OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £153 £190
Current assets £43,314 £37,202
Debtors £13,385 £9,793
Cash at bank and in hand £24,529 £11,909
Creditors: due within one year £27,583 £22,961
Net current assets/liabilities £15,731 £14,241
Total assets less current liabilities £15,884 £14,431
Net assets/liabilities £15,884 £14,431
Called up share capital £2 £2
Profit and loss account reserve £15,882 £14,429
Shareholders' funds £15,884 £14,431

Document

Open the document at Companies House (PDF)

Data