OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016 28 Feb 2015
Current assets £25,154 £19,547
Debtors £4,676 £3,016
Cash at bank and in hand £20,478 £16,531
Creditors: due within one year £467 £1,817
Net current assets/liabilities £24,687 £17,730
Total assets less current liabilities £24,687 £17,730
Net assets/liabilities £24,687 £17,730
Called up share capital £5 £5
Profit and loss account reserve £23,384 £16,427
Shareholders' funds £24,687 £17,730

Document

Open the document at Companies House (PDF)

Data