OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £3,770 £4,472
Current assets £86,355 £124,716
Debtors £25,650 £35,753
Cash at bank and in hand £60,705 £88,963
Net current assets/liabilities £59,054 £41,426
Total assets less current liabilities £62,824 £45,898
Net assets/liabilities £62,824 £45,898
Called up share capital £8 £8
Profit and loss account reserve £62,816 £45,890
Shareholders' funds £62,824 £45,898

Document

Open the document at Companies House (PDF)

Data