OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016
Current assets £14,274
Debtors £10,800
Cash at bank and in hand £3,474
Creditors: due within one year £5,014
Net current assets/liabilities £9,260
Total assets less current liabilities £9,260
Net assets/liabilities £9,260
Called up share capital £100
Profit and loss account reserve £9,160
Shareholders' funds £9,260

Document

Open the document at Companies House (PDF)

Data