OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £2,601 £3,468
Current assets £124,867 £108,360
Debtors £3,750 £3,750
Cash at bank and in hand £19,000 £27,493
Creditors: due within one year £111,969 £89,466
Net current assets/liabilities £12,898 £18,894
Net assets/liabilities £15,499 £22,362
Called up share capital £100 £100
Profit and loss account reserve £15,399 £22,262

Document

Open the document at Companies House (PDF)

Data