OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016
Fixed assets £1,307
Current assets £22,086
Debtors £7,348
Cash at bank and in hand £14,738
Creditors: due within one year £23,055
Net current assets/liabilities -£969
Total assets less current liabilities £338
Net assets/liabilities £338
Called up share capital £1
Profit and loss account reserve £337
Shareholders' funds £338

Document

Open the document at Companies House (PDF)

Data