OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Current assets £246,750 -
Debtors £53,750 -
Cash at bank and in hand £193,000 £20
Creditors: due within one year £126,065 -
Net current assets/liabilities £120,685 -
Total assets less current liabilities £120,685 £20
Called up share capital £100 £20
Profit and loss account reserve £120,585 -
Shareholders' funds £120,685 £20

Document

Open the document at Companies House (PDF)

Data