OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016
Fixed assets £2,196
Current assets £51,982
Debtors £2,261
Cash at bank and in hand £49,721
Creditors: due within one year £27,832
Net current assets/liabilities £24,150
Total assets less current liabilities £26,346
Called up share capital £20
Profit and loss account reserve £25,887
Shareholders' funds £25,907

Document

Open the document at Companies House (PDF)

Data