OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  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
Creditors: due after one year - £1,868
Total assets less current liabilities £16,015 £2,446
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