OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £31,425 £10,790
Cash at bank and in hand £59,318 £40,401
Creditors: due within one year £71,378 £31,374
Net current assets/liabilities -£12,060 £9,027
Total assets less current liabilities £19,365 £19,817
Net assets/liabilities £14,055 -
Called up share capital £100 £100
Profit and loss account reserve £13,955 £19,717
Shareholders' funds £14,055 £19,817

Document

Open the document at Companies House (PDF)

Data