OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £8,420 £11,227
Current assets £4,871 £21,962
Debtors £3,974 £1,551
Cash at bank and in hand £897 £20,411
Creditors: due within one year £38,872 £46,739
Net current assets/liabilities -£34,001 -£24,777
Total assets less current liabilities -£25,581 -£13,550
Called up share capital £2 £2
Profit and loss account reserve -£25,583 -£13,552
Shareholders' funds -£25,581 -£13,550

Document

Open the document at Companies House (PDF)

Data