OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £8,967 £11,955
Current assets £3,746 £2,226
Debtors £2,035 £1,158
Cash at bank and in hand £1,711 £1,068
Creditors: due within one year £7,950 £8,517
Net current assets/liabilities -£4,204 -£6,291
Creditors: due after one year £2,943 £6,869
Total assets less current liabilities £4,763 £5,664
Net assets/liabilities £26 -£2,689
Called up share capital £1 £1
Profit and loss account reserve £25 -£2,690
Shareholders' funds £26 -£2,689

Document

Open the document at Companies House (PDF)

Data