OpenCompanies

Accounts to 28 Feb 2018

Period
28 Feb 2018 to 28 Feb 2018
Average employees
2

Balance sheet

  28 Feb 2018 28 Feb 2017
Cash at bank and in hand £63,844 £44,835
Creditors: due within one year - £29,819
Net current assets/liabilities £39,201 £15,016
Total assets less current liabilities £39,201 £15,016
Net assets/liabilities £29,201 -
Called up share capital - £100
Profit and loss account reserve - £14,916
Shareholders' funds £100 £15,016

Document

Open the document at Companies House (PDF)

Data