OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016 28 Feb 2015
Fixed assets £2,778 £3,727
Current assets £28,685 £55,683
Debtors £23,008 £48,664
Creditors: due within one year £31,307 £53,250
Net current assets/liabilities -£2,622 £2,433
Creditors: due after one year - £5,764
Total assets less current liabilities £156 £6,160
Net assets/liabilities £156 £396
Called up share capital £2 £2
Profit and loss account reserve £154 £394
Shareholders' funds £156 £396

Document

Open the document at Companies House (PDF)

Data