OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £1,983 £147
Current assets £72,297 £82,627
Debtors £46,713 £45,000
Cash at bank and in hand £25,584 £37,627
Creditors: due within one year £7,488 £16,633
Net current assets/liabilities £64,809 £65,994
Total assets less current liabilities £66,792 -
Net assets/liabilities £66,792 £66,141
Called up share capital £1 £1
Profit and loss account reserve £66,791 £66,140
Shareholders' funds £66,792 -

Document

Open the document at Companies House (PDF)

Data