OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £1,383 £1,844
Current assets £59,749 £95,707
Debtors £1,275 £683
Cash at bank and in hand £58,474 £95,024
Creditors: due within one year £61,035 £96,990
Net current assets/liabilities -£1,286 -£1,283
Total assets less current liabilities £97 £561
Called up share capital £1 £1
Profit and loss account reserve £96 £560
Shareholders' funds £97 £561

Document

Open the document at Companies House (PDF)

Data