OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Current assets £50,603 £29,120
Debtors £9,455 -
Cash at bank and in hand £41,148 £29,120
Creditors: due within one year £18,049 £17,546
Net current assets/liabilities £32,554 £11,574
Total assets less current liabilities - £11,574
Net assets/liabilities £32,554 £11,574
Called up share capital £2 £2
Profit and loss account reserve £32,552 £11,572
Shareholders' funds - £11,574

Document

Open the document at Companies House (PDF)

Data