OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Fixed assets £2,314 £4,016
Current assets £188,690 £276,954
Debtors £10,604 £265,846
Cash at bank and in hand £1,086 £11,108
Creditors: due within one year - £283,612
Net current assets/liabilities -£1,523 -£6,658
Total assets less current liabilities £791 -£2,642
Net assets/liabilities £650 -£2,783
Called up share capital £200 £200
Profit and loss account reserve £450 -£2,983
Shareholders' funds £650 -£2,783

Document

Open the document at Companies House (PDF)

Data