OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Current assets £22,599 £22,717
Debtors £12,331 £12,698
Cash at bank and in hand £10,268 £10,019
Creditors: due within one year £16,204 £12,309
Net current assets/liabilities £6,395 £10,408
Total assets less current liabilities £6,395 £10,408
Called up share capital £1 £1
Profit and loss account reserve £6,394 £10,407
Shareholders' funds £6,395 £10,408

Document

Open the document at Companies House (PDF)

Data