OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £44,445 £42,331
Current assets £111,994 £87,219
Debtors £68,195 £60,094
Cash at bank and in hand £43,799 £27,125
Creditors: due within one year £35,237 £46,511
Net current assets/liabilities £76,757 £40,708
Total assets less current liabilities £121,202 £83,039
Called up share capital £2 £2
Profit and loss account reserve £121,200 £83,037
Shareholders' funds £121,202 £83,039

Document

Open the document at Companies House (PDF)

Data