OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016
Fixed assets £17,614
Current assets £15,265
Cash at bank and in hand £1,765
Creditors: due within one year £3,584
Net current assets/liabilities £11,681
Creditors: due after one year £33,000
Total assets less current liabilities £29,295
Net assets/liabilities -£3,705
Called up share capital £1
Profit and loss account reserve -£3,706
Shareholders' funds -£3,705

Document

Open the document at Companies House (PDF)

Data