OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Fixed assets £81 £123
Current assets £19,515 £14,630
Debtors £18,657 £12,257
Cash at bank and in hand £858 £2,373
Creditors: due within one year £16,973 £13,728
Net current assets/liabilities £2,542 £902
Total assets less current liabilities £2,623 £1,025
Net assets/liabilities - £1,025
Called up share capital £2 £2
Profit and loss account reserve £2,621 £1,023
Shareholders' funds £2,623 £1,025

Document

Open the document at Companies House (PDF)

Data