OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Current assets £3,216 £3,276
Debtors £3,154 £3,268
Cash at bank and in hand £62 £8
Creditors: due within one year £15,600 £8,969
Net current assets/liabilities -£12,384 -£5,693
Total assets less current liabilities -£12,384 -£5,693
Net assets/liabilities -£12,384 -£5,693
Called up share capital £40,100 £40,100
Profit and loss account reserve -£52,484 -£45,793
Shareholders' funds -£12,384 -£5,693

Document

Open the document at Companies House (PDF)

Data