OpenCompanies

Accounts to 28 Feb 2013

Period
28 Feb 2013 to 28 Feb 2013

Balance sheet

  28 Feb 2013 29 Feb 2012
Fixed assets £1,504 £2,199
Current assets £284,946 £250,228
Debtors £3,104 £3,098
Cash at bank and in hand £16,311 £10,833
Creditors: due within one year £222,263 -
Net current assets/liabilities £62,683 £100,689
Total assets less current liabilities £64,187 £102,888
Net assets/liabilities - £102,888
Called up share capital £2 £2
Profit and loss account reserve £64,185 £102,886
Shareholders' funds £64,187 £102,888

Document

Open the document at Companies House (PDF)

Data