OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016
Fixed assets £25,973
Current assets £22,971
Debtors £4,325
Cash at bank and in hand £5,096
Creditors: due within one year £45,260
Net current assets/liabilities -£22,289
Total assets less current liabilities £3,684
Net assets/liabilities £3,684
Called up share capital £100
Profit and loss account reserve £3,584
Shareholders' funds £3,684

Document

Open the document at Companies House (PDF)

Data