OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 31 Mar 2015
Fixed assets £1,025 £947
Current assets £25,750 £11,339
Cash at bank and in hand - £11,339
Creditors: due within one year £49,342 £29,943
Net current assets/liabilities -£23,592 -£18,604
Creditors: due after one year £4,000 -
Total assets less current liabilities -£22,567 -£17,656
Net assets/liabilities -£26,567 -£17,656
Called up share capital - £1
Profit and loss account reserve - -£17,657
Shareholders' funds -£26,567 -£17,656

Document

Open the document at Companies House (PDF)

Data