OpenCompanies

Accounts to 28 Feb 2016

Period
28 Feb 2016 to 28 Feb 2016

Balance sheet

  28 Feb 2016
Fixed assets £18,250
Current assets £4,097
Debtors £1,341
Cash at bank and in hand £2,127
Creditors: due within one year £22,010
Net current assets/liabilities -£17,913
Creditors: due after one year £17,700
Total assets less current liabilities £337
Net assets/liabilities -£17,363
Called up share capital £100
Profit and loss account reserve -£17,463
Shareholders' funds -£17,363

Document

Open the document at Companies House (PDF)

Data