OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016 28 Feb 2015
Fixed assets £808,670 £628,397
Current assets £15,627 £4,696
Debtors - £3,686
Cash at bank and in hand - £1,010
Creditors: due within one year £802,295 £624,623
Net current assets/liabilities -£786,668 -£619,927
Total assets less current liabilities £22,002 £8,470
Net assets/liabilities £22,002 £8,470
Called up share capital - £100
Profit and loss account reserve - £8,370
Shareholders' funds £22,002 £8,470

Document

Open the document at Companies House (PDF)

Data