OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £5,873 £6,022
Current assets £30,000 £8,308
Debtors £25,339 £366
Cash at bank and in hand £4,661 £7,942
Creditors: due within one year £34,534 £12,673
Net current assets/liabilities -£4,534 -£4,365
Total assets less current liabilities £1,339 £1,657
Net assets/liabilities £282 £453
Called up share capital £101 £1
Profit and loss account reserve £181 £452

Document

Open the document at Companies House (PDF)

Data