OpenCompanies

Accounts to 28 Feb 2012

Period
28 Feb 2012 to 28 Feb 2012

Balance sheet

  28 Feb 2012
Fixed assets £23,534
Current assets £92,845
Debtors £40,820
Cash at bank and in hand £14,265
Net current assets/liabilities £72,935
Total assets less current liabilities £96,469
Net assets/liabilities £96,469
Called up share capital £14,000
Profit and loss account reserve £45,255
Shareholders' funds £96,469

Document

Open the document at Companies House (PDF)

Data