OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015
Fixed assets £1,047,750
Cash at bank and in hand £464
Creditors: due within one year £122,444
Net current assets/liabilities -£121,980
Creditors: due after one year £689,672
Total assets less current liabilities £925,770
Net assets/liabilities £236,098
Called up share capital £1
Profit and loss account reserve -£13,077
Shareholders' funds £236,098

Document

Open the document at Companies House (PDF)

Data