OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016
Current assets £12,015
Debtors £5,107
Cash at bank and in hand £6,908
Creditors: due within one year £8,315
Net current assets/liabilities £3,700
Total assets less current liabilities £3,700
Called up share capital £1
Profit and loss account reserve £3,699
Shareholders' funds £3,700

Document

Open the document at Companies House (PDF)

Data