OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £1,019 £1,132
Current assets £80,943 £74,009
Debtors £1,329 £2,436
Cash at bank and in hand £45,353 £30,769
Creditors: due within one year £81,750 £73,905
Net current assets/liabilities -£807 £104
Total assets less current liabilities £212 £1,236
Net assets/liabilities £8 £1,010
Called up share capital £1 £1
Profit and loss account reserve £7 £1,009

Document

Open the document at Companies House (PDF)

Data