OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016 28 Feb 2015
Fixed assets £496 £2,255
Current assets £113,584 £51,172
Debtors £29,170 -
Cash at bank and in hand £11,264 -
Creditors: due within one year £80,785 £34,481
Net current assets/liabilities £32,799 £16,815
Total assets less current liabilities £33,295 £19,070
Net assets/liabilities £33,295 £19,070
Called up share capital £1 -
Profit and loss account reserve £33,294 -
Shareholders' funds £33,295 £19,070

Document

Open the document at Companies House (PDF)

Data