OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £867 £1,157
Current assets £18,064 £15,683
Debtors £18,054 £15,669
Cash at bank and in hand £10 £14
Creditors: due within one year £18,884 £16,823
Net current assets/liabilities -£820 -£1,140
Total assets less current liabilities £47 -
Net assets/liabilities £47 £17
Called up share capital £10 £10
Profit and loss account reserve £37 £7
Shareholders' funds £47 -

Document

Open the document at Companies House (PDF)

Data