OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016 28 Feb 2015
Fixed assets £5,082 £6,775
Current assets £71,638 £132,949
Debtors - £5,407
Cash at bank and in hand - £425
Creditors: due within one year £34,842 £134,673
Net current assets/liabilities £36,796 -£1,724
Total assets less current liabilities £41,878 £5,051
Net assets/liabilities - £5,051
Called up share capital - £4
Profit and loss account reserve - £5,047
Shareholders' funds - £5,051

Document

Open the document at Companies House (PDF)

Data