OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Current assets £40,606 £25,083
Debtors £16,595 £3,325
Cash at bank and in hand £24,011 £21,758
Creditors: due within one year £12,154 £9,362
Net current assets/liabilities £28,452 £15,721
Total assets less current liabilities £28,452 £15,721
Net assets/liabilities £28,452 £15,721
Called up share capital £2 £2
Profit and loss account reserve £28,450 £15,719
Shareholders' funds £28,452 £15,721

Document

Open the document at Companies House (PDF)

Data