OpenCompanies

Accounts to 28 Feb 2017

Period
28 Feb 2017 to 28 Feb 2017

Balance sheet

  28 Feb 2017 28 Feb 2016
Current assets £15,438 £16,449
Cash at bank and in hand - £15,649
Creditors: due within one year - £4,794
Net current assets/liabilities £15,438 £11,655
Creditors: due after one year £6,013 -
Total assets less current liabilities £15,438 £11,655
Net assets/liabilities £9,425 £11,655
Called up share capital - £100
Profit and loss account reserve - £11,555
Shareholders' funds £9,425 £11,655

Document

Open the document at Companies House (PDF)

Data