OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016 28 Feb 2015
Current assets £41,877 £60,097
Debtors £5,263 £16,866
Cash at bank and in hand £4,109 £13,231
Creditors: due within one year £194,858 £255,002
Net current assets/liabilities -£152,981 -£194,905
Total assets less current liabilities -£152,981 -£194,905
Net assets/liabilities - -£194,905
Called up share capital £100 £100
Profit and loss account reserve -£153,081 -£195,005
Shareholders' funds -£152,981 -£194,905

Document

Open the document at Companies House (PDF)

Data