OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016 28 Feb 2015
Current assets £27,181 £13,648
Debtors £26,895 £8,823
Cash at bank and in hand £286 £4,825
Creditors: due within one year £29,983 £17,574
Net current assets/liabilities -£2,802 -£3,926
Total assets less current liabilities -£2,802 -£3,926
Net assets/liabilities -£2,802 -£3,926
Called up share capital £100 £100
Profit and loss account reserve -£2,902 -£4,026
Shareholders' funds -£2,802 -£3,926

Document

Open the document at Companies House (PDF)

Data