OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016
Fixed assets £698
Current assets £34,317
Debtors £9,563
Cash at bank and in hand £24,754
Creditors: due within one year £29,273
Net current assets/liabilities £5,044
Total assets less current liabilities £5,742
Net assets/liabilities £5,742
Called up share capital £100
Profit and loss account reserve £5,642
Shareholders' funds £5,742

Document

Open the document at Companies House (PDF)

Data