OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016
Current assets £166,641
Debtors £43,988
Cash at bank and in hand £67,653
Creditors: due within one year £106,690
Net current assets/liabilities £59,951
Total assets less current liabilities £59,951
Profit and loss account reserve £59,951
Shareholders' funds £59,951

Document

Open the document at Companies House (PDF)

Data