OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £618 £209
Current assets £52,144 £65,376
Debtors £17,536 £24,380
Cash at bank and in hand £34,608 £40,996
Creditors: due within one year £25,483 £38,846
Net current assets/liabilities £26,661 £26,530
Net assets/liabilities £27,279 £26,739
Called up share capital £10 £10
Profit and loss account reserve £27,269 £26,729
Shareholders' funds - £26,739

Document

Open the document at Companies House (PDF)

Data