OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £37,624 £25,307
Debtors £5,410 £5,099
Cash at bank and in hand £27,636 £34,446
Creditors: due within one year £56,819 £87,850
Net current assets/liabilities -£6,523 -£33,051
Total assets less current liabilities £31,101 -£7,744
Called up share capital £1 £1
Profit and loss account reserve £31,100 -£7,745
Shareholders' funds £31,101 -£7,744

Document

Open the document at Companies House (PDF)

Data