OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014 28 Feb 2013
Fixed assets £123 £533
Current assets £14,630 £13,014
Debtors £12,257 £5,419
Cash at bank and in hand £2,373 £7,595
Creditors: due within one year £13,728 £11,205
Net current assets/liabilities £902 £1,809
Total assets less current liabilities £1,025 £2,342
Net assets/liabilities £1,025 £2,235
Called up share capital £2 £1
Profit and loss account reserve £1,023 £2,234
Shareholders' funds £1,025 £2,235

Document

Open the document at Companies House (PDF)

Data