OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016 28 Feb 2015
Fixed assets £319 £81
Current assets £33,580 £19,515
Debtors £26,276 £18,657
Cash at bank and in hand £7,304 £858
Creditors: due within one year £33,748 £16,973
Net current assets/liabilities -£168 £2,542
Total assets less current liabilities £151 £2,623
Called up share capital £2 £2
Profit and loss account reserve £149 £2,621
Shareholders' funds £151 £2,623

Document

Open the document at Companies House (PDF)

Data