OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Fixed assets £598 £425
Current assets £53,926 £36,637
Debtors £8,384 £6,044
Cash at bank and in hand £45,542 £30,593
Creditors: due within one year £12,570 £12,329
Net current assets/liabilities £41,356 £24,308
Total assets less current liabilities £41,954 £24,733
Called up share capital £1 £1
Profit and loss account reserve £41,953 £24,732
Shareholders' funds £41,954 £24,733

Document

Open the document at Companies House (PDF)

Data