OpenCompanies

Accounts to 28 Feb 2018

Period
28 Feb 2018 to 28 Feb 2018
Average employees
2

Balance sheet

  28 Feb 2018
Fixed assets £12,368
Current assets £18,260
Debtors £4,700
Cash at bank and in hand £13,560
Creditors: due within one year £15,916
Net current assets/liabilities £2,344
Total assets less current liabilities £14,712
Net assets/liabilities £14,606
Called up share capital £100
Profit and loss account reserve £14,506
Shareholders' funds £100

Document

Open the document at Companies House (PDF)

Data