OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £1,460 £1,718
Current assets £32 £1,700
Debtors - £173
Cash at bank and in hand £32 £1,527
Creditors: due within one year £13,818 £10,676
Net current assets/liabilities -£13,786 -£8,976
Creditors: due after one year £2,139 £5,596
Total assets less current liabilities -£12,326 -£7,258
Net assets/liabilities -£14,465 -£12,854
Called up share capital £2 £2
Profit and loss account reserve -£14,467 -£12,856
Shareholders' funds -£14,465 -£12,854

Document

Open the document at Companies House (PDF)

Data