OpenCompanies

Accounts to 29 Feb 2012

Period
29 Feb 2012 to 29 Feb 2012

Balance sheet

  29 Feb 2012
Fixed assets £1,001
Current assets £87,388
Debtors £22,172
Cash at bank and in hand £62,281
Creditors: due within one year £61,582
Net current assets/liabilities £25,806
Total assets less current liabilities £26,807
Called up share capital £1
Profit and loss account reserve £26,806
Shareholders' funds £26,807

Document

Open the document at Companies House (PDF)

Data