OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £809 £1,481
Current assets £54,285 £117,272
Debtors £11,648 £10,430
Cash at bank and in hand £42,637 £106,842
Creditors: due within one year £28,255 £31,345
Net current assets/liabilities £26,030 £85,927
Total assets less current liabilities £26,839 £87,408
Net assets/liabilities £26,677 £87,112
Called up share capital £2 £2
Profit and loss account reserve £26,675 £87,110
Shareholders' funds £26,677 £87,112

Document

Open the document at Companies House (PDF)

Data