OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £162 £215
Current assets £24,208 £24,170
Debtors £20,281 £10,046
Cash at bank and in hand £3,927 £14,124
Creditors: due within one year £17,910 £14,722
Net current assets/liabilities £6,298 £9,448
Net assets/liabilities £6,460 £9,663
Called up share capital £10 £10
Profit and loss account reserve £6,450 £9,653

Document

Open the document at Companies House (PDF)

Data