OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016 28 Feb 2014
Fixed assets £92 -
Current assets £93,543 £110,334
Debtors £92,577 £34,457
Cash at bank and in hand £716 £75,877
Creditors: due within one year £25,683 £37,582
Net current assets/liabilities £67,860 £72,752
Total assets less current liabilities £67,952 £72,752
Called up share capital £1,000 £1,000
Profit and loss account reserve £66,952 £71,752
Shareholders' funds £67,952 £72,752

Document

Open the document at Companies House (PDF)

Data