OpenCompanies

Accounts to 26 Feb 2015

Period
26 Feb 2015 to 26 Feb 2015

Balance sheet

  26 Feb 2015 26 Feb 2014
Fixed assets £568,486 £569,376
Current assets -£2,790 £101
Cash at bank and in hand -£2,790 £101
Creditors: due within one year £194,434 £184,819
Net current assets/liabilities -£197,224 -£184,718
Creditors: due after one year £380,286 £400,477
Total assets less current liabilities £371,262 £384,658
Net assets/liabilities -£9,024 -£15,819
Called up share capital £4 £2
Profit and loss account reserve -£9,028 -£15,821
Shareholders' funds -£9,024 -£15,819

Document

Open the document at Companies House (PDF)

Data