OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Current assets £41,614 £28,847
Debtors £2,440 £3,811
Cash at bank and in hand £39,174 £25,036
Creditors: due within one year £26,331 £21,276
Net current assets/liabilities £15,283 £7,571
Net assets/liabilities £15,283 £7,571
Called up share capital £100 £100
Profit and loss account reserve £15,183 £7,471

Document

Open the document at Companies House (PDF)

Data