OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £2,400 £2,400
Current assets £18,436 £18,436
Debtors £13,191 £13,191
Cash at bank and in hand £5,245 £5,245
Creditors: due within one year £19,945 £19,945
Net current assets/liabilities -£1,509 -£1,509
Total assets less current liabilities £891 £891
Net assets/liabilities £411 £411
Called up share capital £1 £1
Profit and loss account reserve £410 £410
Shareholders' funds £411 £411

Document

Open the document at Companies House (PDF)

Data