OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016 28 Feb 2015
Fixed assets £263 £493
Current assets £8,791 £10,331
Debtors £6,362 £1,488
Cash at bank and in hand £2,429 £8,843
Creditors: due within one year £19,234 £16,466
Net current assets/liabilities -£10,443 -£6,135
Total assets less current liabilities -£10,180 -£5,642
Net assets/liabilities -£10,180 -£5,642
Called up share capital £1 £1
Profit and loss account reserve -£10,181 -£5,643
Shareholders' funds -£10,180 -£5,642

Document

Open the document at Companies House (PDF)

Data