OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016
Fixed assets £9,349
Current assets £19,214
Debtors £15,981
Cash at bank and in hand £3,233
Creditors: due within one year £25,996
Net current assets/liabilities -£6,782
Total assets less current liabilities £2,567
Net assets/liabilities £697
Called up share capital £10
Profit and loss account reserve £687
Shareholders' funds £697

Document

Open the document at Companies House (PDF)

Data