OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £17,483 £25,698
Current assets £11,442 £34,544
Debtors £9,942 £33,044
Creditors: due within one year £37,184 £47,322
Net current assets/liabilities -£25,742 -£12,778
Creditors: due after one year £4,750 £9,833
Total assets less current liabilities -£8,259 £12,920
Net assets/liabilities -£15,225 £5
Called up share capital £1 £1
Profit and loss account reserve -£15,226 £4
Shareholders' funds -£15,225 £5

Document

Open the document at Companies House (PDF)

Data