OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £3,100 £3,375
Current assets £11,343 £9,759
Debtors £8,475 £7,069
Cash at bank and in hand £1,783 £1,455
Creditors: due within one year £13,343 £12,483
Net current assets/liabilities -£2,000 -£2,724
Net assets/liabilities £1,100 £651
Called up share capital £100 £100
Profit and loss account reserve £1,000 £551

Document

Open the document at Companies House (PDF)

Data