OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016
Fixed assets £3,615
Current assets £36,311
Debtors £13,486
Cash at bank and in hand £22,825
Creditors: due within one year £23,423
Net current assets/liabilities £12,888
Total assets less current liabilities £16,503
Called up share capital £100
Profit and loss account reserve £16,403
Shareholders' funds £16,503

Document

Open the document at Companies House (PDF)

Data