OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014 28 Feb 2013
Fixed assets £807 £807
Current assets £1,575 £4,946
Debtors £649 £1,005
Cash at bank and in hand £926 £3,941
Creditors: due within one year £0 £2,576
Net current assets/liabilities £1,659 £2,370
Total assets less current liabilities £2,466 £3,177
Net assets/liabilities £2,466 £3,177
Called up share capital £100 £100
Profit and loss account reserve £2,366 £3,077
Shareholders' funds £2,466 £3,177

Document

Open the document at Companies House (PDF)

Data