OpenCompanies

Accounts to 28 Feb 2016

Balance sheet

Item 28 Feb 2016 28 Feb 2015
Current assets £11,327 £15,294
Debtors - £12,985
Cash at bank and in hand - £2,309
Creditors: due within one year £3,335 £5,220
Net current assets/liabilities £7,992 £10,074
Total assets less current liabilities £7,992 £10,074
Net assets/liabilities £7,992 £10,074
Called up share capital - £20
Profit and loss account reserve - £10,054
Shareholders' funds £7,992 £10,074

Figures as filed. A dash means the figure wasn't tagged in that filing, which isn't the same as zero. The earlier column is from the 28 Feb 2015 filing.

Document

Open the document at Companies House (PDF)

Data