OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £680 £1,339
Current assets £40,092 £45,190
Debtors £19,503 £8,100
Cash at bank and in hand £20,589 £37,090
Creditors: due within one year £25,751 £35,715
Net current assets/liabilities £14,341 £9,475
Total assets less current liabilities £15,021 £10,814
Called up share capital £1 £1
Profit and loss account reserve £15,020 £10,813
Shareholders' funds £15,021 £10,814

Document

Open the document at Companies House (PDF)

Data