OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Current assets £33,505 £47,960
Debtors £29,910 £30,506
Cash at bank and in hand £2,075 £4,408
Creditors: due within one year £33,350 £17,532
Net current assets/liabilities £155 £30,428
Total assets less current liabilities £155 £30,428
Called up share capital £100 £100
Profit and loss account reserve £55 £30,328
Shareholders' funds £155 £30,428

Document

Open the document at Companies House (PDF)

Data