OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Current assets £1,512 £37,490
Debtors - £35,978
Cash at bank and in hand £1,512 £1,512
Creditors: due within one year £49,144 £25,420
Net current assets/liabilities -£41,632 £12,070
Creditors: due after one year £3,967 £17,079
Total assets less current liabilities -£2,568 £12,070
Net assets/liabilities -£6,535 -£5,009
Called up share capital £100 £100
Profit and loss account reserve -£6,635 -£5,109
Shareholders' funds -£6,535 -£5,009

Document

Open the document at Companies House (PDF)

Data