OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £85,275 -
Current assets £33,346 -
Debtors £18,335 -
Cash at bank and in hand £15,011 £1
Creditors: due within one year £75,857 -
Net current assets/liabilities -£42,511 -
Creditors: due after one year £37,796 -
Total assets less current liabilities £42,764 £1
Net assets/liabilities £2,512 -
Called up share capital £1 £1
Profit and loss account reserve £2,511 -
Shareholders' funds £2,512 £1

Document

Open the document at Companies House (PDF)

Data