OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £500 £750
Current assets £2,765 £4,096
Debtors £1,500 £3,900
Cash at bank and in hand £1,265 £196
Creditors: due within one year £3,163 £4,596
Net current assets/liabilities -£398 -£500
Total assets less current liabilities £102 £250
Net assets/liabilities £2 -
Called up share capital £1 £1
Profit and loss account reserve £1 £249
Shareholders' funds £2 £250

Document

Open the document at Companies House (PDF)

Data