OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016
Fixed assets £647
Current assets £842,422
Cash at bank and in hand £99,995
Creditors: due within one year £808,862
Net current assets/liabilities £33,560
Total assets less current liabilities £34,207
Net assets/liabilities £34,078
Called up share capital £2
Profit and loss account reserve £34,076
Shareholders' funds £34,078

Document

Open the document at Companies House (PDF)

Data