OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016 28 Feb 2015
Fixed assets £523 £523
Current assets £282,235 £273,004
Cash at bank and in hand £130,398 £121,167
Creditors: due within one year £47,535 £29,537
Net current assets/liabilities £234,700 £243,467
Total assets less current liabilities £235,223 £243,990
Net assets/liabilities £235,223 £243,990
Called up share capital £2 £2
Profit and loss account reserve £235,221 £243,988
Shareholders' funds £235,223 £243,990

Document

Open the document at Companies House (PDF)

Data