OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016 28 Feb 2015
Current assets £6,665 £8,501
Debtors £6,196 £4,342
Cash at bank and in hand £469 £4,159
Creditors: due within one year £6,360 -
Net current assets/liabilities £305 £8,501
Creditors: due after one year - £8,340
Total assets less current liabilities £305 £8,501
Net assets/liabilities £305 £161
Called up share capital £1 £1
Profit and loss account reserve £304 £160
Shareholders' funds £305 £161

Document

Open the document at Companies House (PDF)

Data