OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £2,332 £2,744
Current assets £5,380 £10,144
Debtors - £159
Cash at bank and in hand £3,395 £7,735
Creditors: due within one year £6,957 £11,797
Net current assets/liabilities -£1,577 -£1,653
Total assets less current liabilities £755 £1,091
Net assets/liabilities £289 £492
Called up share capital £1 £1
Profit and loss account reserve £288 £491
Shareholders' funds £289 £492

Document

Open the document at Companies House (PDF)

Data