OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £1,918 £1,765
Current assets £34,952 £47,676
Debtors £11,481 £18,627
Cash at bank and in hand £23,471 £29,049
Creditors: due within one year £8,405 £13,037
Net current assets/liabilities £26,547 £34,639
Net assets/liabilities £28,465 £36,404
Called up share capital £2 £2
Profit and loss account reserve £28,463 £36,402

Document

Open the document at Companies House (PDF)

Data