OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016
Fixed assets £1,957
Current assets £91,488
Debtors £29,964
Cash at bank and in hand £61,524
Creditors: due within one year £60,511
Net current assets/liabilities £30,977
Total assets less current liabilities £32,934
Called up share capital £10
Profit and loss account reserve £32,924
Shareholders' funds £32,934

Document

Open the document at Companies House (PDF)

Data