OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £7,342 -
Current assets £5,311 £4,675
Debtors £1,425 £1,425
Cash at bank and in hand £886 £250
Creditors: due within one year £30,812 £22,284
Net current assets/liabilities -£25,501 -£17,609
Creditors: due after one year £10,763 -
Total assets less current liabilities -£18,159 -£11,942
Net assets/liabilities -£28,922 -
Called up share capital £100 £100
Profit and loss account reserve -£29,022 -£12,042
Shareholders' funds -£28,922 -£11,942

Document

Open the document at Companies House (PDF)

Data