OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016 28 Feb 2015
Fixed assets £2,512 -
Current assets £15,006 £700
Debtors £7,500 £500
Cash at bank and in hand £5,006 £100
Creditors: due within one year £5,444 £560
Net current assets/liabilities £9,562 £140
Total assets less current liabilities £12,074 £140
Called up share capital £15,100 £100
Profit and loss account reserve -£3,026 £40
Shareholders' funds £12,074 £140

Document

Open the document at Companies House (PDF)

Data