OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016 28 Feb 2015
Fixed assets - £203
Current assets £31,232 £22,586
Debtors £272 £216
Cash at bank and in hand £30,960 £22,370
Creditors: due within one year £5,467 £5,382
Net current assets/liabilities £25,765 £17,204
Total assets less current liabilities £25,765 £17,407
Net assets/liabilities £25,765 £17,407
Called up share capital £1 £1
Profit and loss account reserve £25,764 £17,406
Shareholders' funds £25,765 £17,407

Document

Open the document at Companies House (PDF)

Data