OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016
Fixed assets £4,801
Current assets £95,444
Debtors £23,473
Cash at bank and in hand £71,971
Creditors: due within one year £80,201
Net current assets/liabilities £15,243
Net assets/liabilities £20,044
Called up share capital £2
Profit and loss account reserve £20,042
Shareholders' funds £20,044

Document

Open the document at Companies House (PDF)

Data