OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016 28 Feb 2015
Fixed assets £283 £1,060
Cash at bank and in hand £22,364 £14,074
Creditors: due within one year £12,742 £10,961
Net current assets/liabilities £9,622 £3,113
Total assets less current liabilities £9,905 £4,173
Called up share capital £10 £10
Profit and loss account reserve £9,895 £4,163
Shareholders' funds £9,905 £4,173

Document

Open the document at Companies House (PDF)

Data