OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £118,163 £120,492
Current assets £159,707 £165,161
Debtors £148,439 £149,233
Cash at bank and in hand £7,268 £13,206
Creditors: due within one year £59,945 £67,390
Net current assets/liabilities £99,762 £97,771
Net assets/liabilities £217,925 £218,263
Called up share capital £4 £2
Profit and loss account reserve £217,921 £218,261

Document

Open the document at Companies House (PDF)

Data