OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016 28 Feb 2015
Fixed assets £16,948 -
Current assets £2,236,716 -
Debtors £3,177 -
Creditors: due within one year £2,215,363 £2,243,555
Net current assets/liabilities £21,353 £35,484
Creditors: due after one year £7,392 -
Total assets less current liabilities £38,301 £35,484
Net assets/liabilities £30,909 -
Called up share capital £2 £2
Profit and loss account reserve £30,907 £35,482
Shareholders' funds £30,909 £35,484

Document

Open the document at Companies House (PDF)

Data