OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £6,290 £7,590
Current assets £54,702 £28,152
Debtors £26,043 £19,383
Cash at bank and in hand £28,659 £8,769
Creditors: due within one year £25,797 £14,403
Net current assets/liabilities £28,905 £13,749
Total assets less current liabilities £35,195 £21,339
Called up share capital £2 £2
Profit and loss account reserve £35,193 £21,337
Shareholders' funds £35,195 £21,339

Document

Open the document at Companies House (PDF)

Data