OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016 28 Feb 2011
Fixed assets £90 £379
Current assets £1,619,819 £483,230
Debtors £245,187 £162,252
Cash at bank and in hand £1,374,632 £316,980
Creditors: due within one year £178,585 -
Net current assets/liabilities £1,441,234 £378,038
Total assets less current liabilities £1,441,324 £378,417
Net assets/liabilities £1,441,324 £378,417
Called up share capital £2 £2
Profit and loss account reserve £1,441,322 £378,415
Shareholders' funds £1,441,324 £378,417

Document

Open the document at Companies House (PDF)

Data