OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  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

Document

Open the document at Companies House (PDF)

Data