OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016 28 Feb 2013
Current assets £460,190 £4,896
Debtors £193,553 £210
Cash at bank and in hand £266,637 £4,686
Creditors: due within one year £241,494 £11,226
Net current assets/liabilities £218,696 -£6,330
Total assets less current liabilities £218,696 -£6,330
Called up share capital £100 £100
Profit and loss account reserve £218,596 -£6,430
Shareholders' funds £218,696 -£6,330

Document

Open the document at Companies House (PDF)

Data