OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Current assets £22,750 £6,832
Debtors £14,545 £4,209
Cash at bank and in hand £8,205 £2,623
Creditors: due within one year £38,300 £52,000
Net current assets/liabilities -£15,550 -£45,168
Net assets/liabilities -£15,550 -£45,168
Called up share capital £991 £1
Profit and loss account reserve -£56,275 -£45,169

Document

Open the document at Companies House (PDF)

Data