OpenCompanies

Accounts to 29 Feb 2016

Balance sheet

Item 29 Feb 2016 28 Feb 2015
Fixed assets £27,601 £17,655
Current assets £2,456 £10,305
Debtors - £8,805
Cash at bank and in hand - £1,500
Creditors: due within one year £14,042 £25,514
Net current assets/liabilities -£11,586 -£15,209
Total assets less current liabilities £16,015 £2,446
Creditors: due after one year - £1,868
Net assets/liabilities -£5,745 -£1,953
Called up share capital - £100
Profit and loss account reserve - -£2,053
Shareholders' funds -£5,745 -£1,953

Figures as filed. A dash means the figure wasn't tagged in that filing, which isn't the same as zero. The earlier column is from the 28 Feb 2015 filing.

Document

Open the document at Companies House (PDF)

Data