OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Current assets £164,972 £91,421
Debtors £51,343 £38,366
Cash at bank and in hand £113,629 £53,055
Creditors: due within one year £35,031 £22,719
Net current assets/liabilities £129,941 £68,702
Net assets/liabilities £129,941 £68,702
Called up share capital £100 £100
Profit and loss account reserve £129,841 £68,602

Document

Open the document at Companies House (PDF)

Data