OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £154 £576
Current assets £76,957 £18,155
Debtors £69,895 £12,150
Cash at bank and in hand £7,062 £6,005
Creditors: due within one year £42,065 £17,192
Net current assets/liabilities £34,892 £963
Total assets less current liabilities £35,046 £1,539
Net assets/liabilities £35,046 £1,539
Called up share capital £1,000 £1,000
Profit and loss account reserve £34,046 £539
Shareholders' funds £35,046 £1,539

Document

Open the document at Companies House (PDF)

Data