OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £475 £633
Current assets £16,637 £36,848
Debtors £8,869 £30,395
Cash at bank and in hand £4,413 £4,251
Creditors: due within one year £13,225 £27,759
Net current assets/liabilities £3,412 £9,089
Total assets less current liabilities £3,887 £9,722
Called up share capital £2 £2
Profit and loss account reserve £3,885 £9,720
Shareholders' funds £3,887 £9,722

Document

Open the document at Companies House (PDF)

Data