OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £181 £230
Current assets £38,226 £23,320
Debtors £20,754 £2,973
Cash at bank and in hand £17,472 £20,347
Creditors: due within one year £14,818 £9,661
Net current assets/liabilities £23,408 £13,659
Total assets less current liabilities £23,589 £13,889
Called up share capital £1 £1
Profit and loss account reserve £23,588 £13,888
Shareholders' funds £23,589 £13,889

Document

Open the document at Companies House (PDF)

Data