OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £2,499 £4,125
Current assets £2,074 £10,898
Debtors £1,243 £3,521
Cash at bank and in hand £831 £7,377
Creditors: due within one year £8,567 £14,171
Net current assets/liabilities -£6,493 -£3,273
Total assets less current liabilities -£3,994 £852
Called up share capital £100 £100
Profit and loss account reserve -£4,094 £752
Shareholders' funds -£3,994 £852

Document

Open the document at Companies House (PDF)

Data