OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Fixed assets £1,904 £2,969
Current assets £1,612 £1,664
Debtors £179 £899
Cash at bank and in hand £933 £265
Creditors: due within one year £16,982 £15,749
Net current assets/liabilities -£15,370 -£14,085
Total assets less current liabilities -£13,466 -£11,116
Called up share capital £100 £100
Profit and loss account reserve -£13,566 -£11,216
Shareholders' funds -£13,466 -£11,116

Document

Open the document at Companies House (PDF)

Data