OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £7,482 -
Current assets £7,079 £4,566
Debtors £5,676 £3,345
Cash at bank and in hand £1,403 £1,221
Creditors: due within one year £12,228 £3,316
Net current assets/liabilities -£5,149 £1,250
Total assets less current liabilities £2,333 £1,250
Called up share capital £2 £2
Profit and loss account reserve £2,331 £1,248
Shareholders' funds £2,333 £1,250

Document

Open the document at Companies House (PDF)

Data