OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016 28 Feb 2015
Fixed assets £1,125 £1,500
Current assets £130,935 £37,534
Debtors £47,420 £12,944
Cash at bank and in hand £36,015 £4,590
Creditors: due within one year £135,609 £41,953
Net current assets/liabilities -£4,674 -£4,419
Total assets less current liabilities -£3,549 -£2,919
Net assets/liabilities -£3,549 -£2,919
Called up share capital £1 £1
Profit and loss account reserve -£3,550 -£2,920
Shareholders' funds -£3,549 -£2,919

Document

Open the document at Companies House (PDF)

Data