OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016 28 Feb 2015
Current assets £15,723 £10,365
Debtors £14,001 £5,400
Cash at bank and in hand £1,722 £4,965
Creditors: due within one year £13,314 £8,789
Net current assets/liabilities £2,409 £1,576
Total assets less current liabilities £2,409 £1,576
Called up share capital £1 £1
Profit and loss account reserve £2,408 £1,575
Shareholders' funds £2,409 £1,576

Document

Open the document at Companies House (PDF)

Data