OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Current assets £85,634 -
Debtors £37,079 -
Cash at bank and in hand £48,555 £75,441
Creditors: due within one year £27,632 £52,467
Net current assets/liabilities - £22,974
Total assets less current liabilities £58,002 £22,974
Net assets/liabilities £58,002 -
Called up share capital £100 £100
Profit and loss account reserve £57,902 £22,874
Shareholders' funds £58,002 £22,974

Document

Open the document at Companies House (PDF)

Data