OpenCompanies

Accounts to 28 Feb 2013

Period
28 Feb 2013 to 28 Feb 2013

Balance sheet

  28 Feb 2013 28 Feb 2012
Fixed assets £4,193 £5,591
Current assets £201,044 £213,898
Debtors £193,284 £102,847
Cash at bank and in hand £7,760 £111,051
Net current assets/liabilities -£5,951 -£4,400
Total assets less current liabilities -£1,758 £1,191
Net assets/liabilities -£1,899 £1,050
Called up share capital £200 £200
Profit and loss account reserve -£2,099 £850
Shareholders' funds -£1,899 £1,050

Document

Open the document at Companies House (PDF)

Data