OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £847 £1,353
Current assets £11,276 £10,331
Debtors - £7,635
Cash at bank and in hand - £2,696
Creditors: due within one year - £11,324
Net current assets/liabilities £11,276 -£993
Creditors: due after one year £11,638 -
Total assets less current liabilities £12,123 £360
Net assets/liabilities £485 £360
Called up share capital - £100
Profit and loss account reserve - £260
Shareholders' funds £485 £360

Document

Open the document at Companies House (PDF)

Data