OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £1,389 £1,739
Current assets £63,649 £52,481
Debtors £53,011 £6,000
Cash at bank and in hand £10,638 £46,481
Creditors: due within one year £51,866 £26,510
Net current assets/liabilities £11,783 £25,971
Total assets less current liabilities £13,172 £27,710
Net assets/liabilities £13,172 £27,710
Called up share capital £100 £100
Profit and loss account reserve £13,072 £27,610
Shareholders' funds £13,172 £27,710

Document

Open the document at Companies House (PDF)

Data