OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016 28 Feb 2015
Fixed assets £503 £535
Current assets £49,296 £29,175
Debtors £6,458 £5,016
Cash at bank and in hand £42,838 £24,159
Creditors: due within one year £44,541 £28,254
Net current assets/liabilities £4,755 £921
Total assets less current liabilities £5,258 £1,456
Net assets/liabilities £5,157 £1,349
Called up share capital £1 £1
Profit and loss account reserve £5,156 £1,348
Shareholders' funds £5,157 £1,349

Document

Open the document at Companies House (PDF)

Data