OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016 28 Feb 2015
Fixed assets £845 £1,904
Current assets £1,223 £1,612
Debtors £370 £179
Cash at bank and in hand £353 £933
Creditors: due within one year £18,612 £16,982
Net current assets/liabilities -£17,389 -£15,370
Total assets less current liabilities -£16,544 -£13,466
Called up share capital £100 £100
Profit and loss account reserve -£16,644 -£13,566
Shareholders' funds -£16,544 -£13,466

Document

Open the document at Companies House (PDF)

Data