OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016 28 Feb 2015
Current assets £29,540 -
Debtors £23,415 -
Cash at bank and in hand £6,125 £235
Creditors: due within one year £13,237 £1,775
Net current assets/liabilities £16,303 -£1,540
Total assets less current liabilities £16,303 -£1,540
Called up share capital £100 £100
Profit and loss account reserve £16,203 -£1,640
Shareholders' funds £16,303 -£1,540

Document

Open the document at Companies House (PDF)

Data