OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014 28 Feb 2013
Fixed assets £2,969 £4,174
Current assets £1,664 £2,320
Debtors £899 £1,109
Cash at bank and in hand £265 £711
Creditors: due within one year £15,749 £15,526
Net current assets/liabilities -£14,085 -£13,206
Total assets less current liabilities -£11,116 -£9,032
Called up share capital £100 £100
Profit and loss account reserve -£11,216 -£9,132
Shareholders' funds -£11,116 -£9,032

Document

Open the document at Companies House (PDF)

Data