OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016 28 Feb 2015
Current assets £27,101 £75,940
Cash at bank and in hand £27,101 £75,940
Creditors: due within one year £896 £643
Net current assets/liabilities £26,205 £75,297
Creditors: due after one year £55,000 £100,000
Total assets less current liabilities £26,205 £75,297
Net assets/liabilities -£28,795 -£24,703
Called up share capital £2 £2
Profit and loss account reserve -£28,797 -£24,705
Shareholders' funds -£28,795 -£24,703

Document

Open the document at Companies House (PDF)

Data