OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Current assets £22,579 £26,946
Debtors £10,080 £9,600
Cash at bank and in hand £12,499 £17,346
Creditors: due within one year £15,755 £20,802
Net current assets/liabilities £6,824 £6,144
Total assets less current liabilities £6,824 £6,144
Called up share capital £1 £1
Profit and loss account reserve £6,823 £6,143
Shareholders' funds £6,824 £6,144

Document

Open the document at Companies House (PDF)

Data