OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016 28 Feb 2015
Fixed assets £196 £392
Current assets £28,939 £53,120
Debtors £1,000 £7,631
Cash at bank and in hand £27,939 £45,489
Creditors: due within one year £5,462 £10,604
Net current assets/liabilities £23,477 £42,516
Total assets less current liabilities £23,673 £42,908
Called up share capital £1,000 £1,000
Profit and loss account reserve £22,673 £41,908
Shareholders' funds £23,673 £42,908

Document

Open the document at Companies House (PDF)

Data