OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Fixed assets £707 £1,030
Current assets £274,826 £251,009
Debtors £4,464 £4,206
Cash at bank and in hand £8,406 £4,856
Creditors: due within one year £224,864 £204,823
Net current assets/liabilities £49,962 £46,186
Total assets less current liabilities £50,669 £47,216
Called up share capital £2 £2
Profit and loss account reserve £50,667 £47,214
Shareholders' funds £50,669 £47,216

Document

Open the document at Companies House (PDF)

Data