OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £1,446 £1,928
Current assets £128,684 £137,714
Debtors - £32,853
Cash at bank and in hand - £104,861
Creditors: due within one year £45,279 £38,905
Net current assets/liabilities £83,405 £98,809
Total assets less current liabilities £84,851 £100,737
Called up share capital - £1
Profit and loss account reserve - £100,736
Shareholders' funds - £100,737

Document

Open the document at Companies House (PDF)

Data