OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014 28 Feb 2013
Fixed assets £1,030 £1,504
Current assets £251,009 £284,946
Debtors £4,206 £3,104
Cash at bank and in hand £4,856 £16,311
Creditors: due within one year £204,823 £222,263
Net current assets/liabilities £46,186 £62,683
Total assets less current liabilities £47,216 £64,187
Called up share capital £2 £2
Profit and loss account reserve £47,214 £64,185
Shareholders' funds £47,216 £64,187

Document

Open the document at Companies House (PDF)

Data