OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016 28 Feb 2015
Fixed assets £3,648 £5,647
Current assets £6,494 £4,384
Debtors £1,114 £2,995
Cash at bank and in hand - £904
Creditors: due within one year £25,550 £32,514
Net current assets/liabilities -£19,056 -£28,130
Total assets less current liabilities -£15,408 -£22,483
Called up share capital £2 £2
Profit and loss account reserve -£15,410 -£22,485
Shareholders' funds -£15,408 -£22,483

Document

Open the document at Companies House (PDF)

Data