OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016
Fixed assets £1,799
Current assets £12,725
Debtors £12,089
Cash at bank and in hand £636
Creditors: due within one year £12,108
Net current assets/liabilities £617
Total assets less current liabilities £2,416
Net assets/liabilities £2,416
Called up share capital £100
Profit and loss account reserve £2,316
Shareholders' funds £2,416

Document

Open the document at Companies House (PDF)

Data