OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Current assets £25,789 £34,360
Debtors £19,063 £19,457
Cash at bank and in hand £6,726 £14,903
Creditors: due within one year £16,113 £21,619
Net current assets/liabilities £9,676 £12,741
Total assets less current liabilities £9,676 £12,741
Called up share capital £10 £10
Profit and loss account reserve £9,666 £12,731
Shareholders' funds £9,676 £12,741

Document

Open the document at Companies House (PDF)

Data