OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £1,519 £227
Current assets £2,883 £7,959
Debtors £630 £3,841
Cash at bank and in hand £2,253 £4,118
Creditors: due within one year £6,877 £8,039
Net current assets/liabilities -£3,994 -£80
Total assets less current liabilities -£2,475 £147
Net assets/liabilities -£2,475 £102
Called up share capital £1 £1
Profit and loss account reserve -£2,476 £101
Shareholders' funds -£2,475 £102

Document

Open the document at Companies House (PDF)

Data