OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016 28 Feb 2015
Current assets £10,385 £7,601
Debtors £8,267 £2,022
Cash at bank and in hand £2,118 £5,579
Creditors: due within one year £7,155 £4,636
Net current assets/liabilities £3,230 £2,965
Total assets less current liabilities £3,230 £2,965
Called up share capital £1 £1
Profit and loss account reserve £3,229 £2,964
Shareholders' funds £3,230 £2,965

Document

Open the document at Companies House (PDF)

Data