OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016 28 Feb 2015
Fixed assets £970 £1,594
Current assets £903 £2,366
Debtors £901 £1,933
Cash at bank and in hand £2 £433
Creditors: due within one year £3,952 £7,124
Net current assets/liabilities -£3,049 -£4,758
Total assets less current liabilities -£2,079 -£3,164
Net assets/liabilities -£2,079 -£3,164
Called up share capital £1 £1
Profit and loss account reserve -£2,080 -£3,165
Shareholders' funds -£2,079 -£3,164

Document

Open the document at Companies House (PDF)

Data