OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Fixed assets £81,870 £82,056
Current assets £54,566 £50,301
Cash at bank and in hand £53,271 £48,736
Creditors: due within one year £1,404 £1,858
Net current assets/liabilities £53,162 £48,443
Total assets less current liabilities £135,032 £130,499
Net assets/liabilities £135,032 £130,499
Profit and loss account reserve £135,032 £130,499
Shareholders' funds £135,032 £130,499

Document

Open the document at Companies House (PDF)

Data