OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £4,052 £371
Current assets £17,712 £25,932
Debtors £6,061 £3,533
Cash at bank and in hand £11,651 £22,399
Creditors: due within one year £20,531 £17,551
Net current assets/liabilities -£2,819 £8,381
Total assets less current liabilities £1,233 £8,752
Called up share capital £100 £1
Profit and loss account reserve £1,133 £8,751
Shareholders' funds £1,233 £8,752

Document

Open the document at Companies House (PDF)

Data