OpenCompanies

Accounts to 28 Feb 2014

Period
1 Mar 2013 to 28 Feb 2014

Balance sheet

  28 Feb 2014
Fixed assets £85,940
Current assets £10,071
Debtors £2,070
Cash at bank and in hand £8,001
Creditors: due within one year £4,225
Net current assets/liabilities £5,846
Total assets less current liabilities £91,786
Called up share capital £91
Profit and loss account reserve £5,336
Shareholders' funds £91,786

Profit and loss

  28 Feb 2014
Turnover £2,700
Administrative expenses £730
Profit/loss before tax £1,970
Tax on profit/loss £394
Profit/loss for the period £1,576

Document

Open the document at Companies House (PDF)

Data