OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £14,076 £17,604
Current assets £90,180 £87,439
Debtors £64,593 £40,887
Cash at bank and in hand £25,587 £46,552
Creditors: due within one year £87,549 £552
Net current assets/liabilities £2,631 £86,887
Net assets/liabilities £16,707 £104,491
Called up share capital £1 £1
Profit and loss account reserve £16,706 £104,490

Document

Open the document at Companies House (PDF)

Data