OpenCompanies

Accounts to 29 Feb 2012

Period
29 Feb 2012 to 29 Feb 2012

Balance sheet

  29 Feb 2012
Fixed assets £2,305
Current assets £44,476
Debtors £12,546
Cash at bank and in hand £28,428
Creditors: due within one year £28,136
Net current assets/liabilities £16,340
Net assets/liabilities £18,645
Called up share capital £100
Profit and loss account reserve £18,545
Shareholders' funds £18,645

Document

Open the document at Companies House (PDF)

Data