OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Current assets £58,350 £60,163
Debtors £20,561 £8,633
Cash at bank and in hand £37,789 £51,530
Creditors: due within one year £25,595 £17,399
Net current assets/liabilities £32,755 £42,764
Total assets less current liabilities £32,755 £42,764
Net assets/liabilities £32,755 £42,764
Called up share capital £1 £1
Profit and loss account reserve £32,754 £42,763
Shareholders' funds £32,755 £42,764

Document

Open the document at Companies House (PDF)

Data