OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £0 £0
Current assets £105,978 £121,591
Debtors £6,511 £5,719
Cash at bank and in hand £99,467 £115,872
Creditors: due within one year £21,705 £26,262
Net current assets/liabilities £84,273 £95,329
Total assets less current liabilities £84,273 £95,329
Net assets/liabilities £84,273 £95,329
Called up share capital £2 £2
Profit and loss account reserve £84,271 £95,327
Shareholders' funds £84,273 £95,329

Document

Open the document at Companies House (PDF)

Data