OpenCompanies

Accounts to 29 Feb 2016

Period
29 Feb 2016 to 29 Feb 2016

Balance sheet

  29 Feb 2016 28 Feb 2015
Current assets £3,851 £7,230
Debtors £1,977 £4,406
Cash at bank and in hand £1,874 £2,824
Creditors: due within one year £14,082 £3,082
Net current assets/liabilities -£10,231 £4,148
Total assets less current liabilities -£10,231 £4,148
Net assets/liabilities - £4,148
Called up share capital £100 £100
Profit and loss account reserve -£10,331 £4,048
Shareholders' funds -£10,231 £4,148

Document

Open the document at Companies House (PDF)

Data