OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Current assets £19,566 £21,607
Debtors £5,160 £5,760
Cash at bank and in hand £14,191 £15,847
Creditors: due within one year £9,729 £9,474
Net current assets/liabilities £9,837 £12,133
Total assets less current liabilities £9,837 £12,133
Called up share capital £10 £10
Profit and loss account reserve £9,827 £12,123
Shareholders' funds £9,837 £12,133

Document

Open the document at Companies House (PDF)

Data