OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014 28 Feb 2013
Fixed assets £2,022 £2,379
Current assets £1,208 £1,310
Debtors £1,200 £1,215
Cash at bank and in hand £8 £95
Creditors: due within one year £5,943 £4,924
Net current assets/liabilities -£4,735 -£3,614
Creditors: due after one year £8,817 £11,817
Total assets less current liabilities -£2,713 -£1,235
Net assets/liabilities -£11,530 -£13,052
Called up share capital £2 £2
Profit and loss account reserve -£11,532 -£13,054
Shareholders' funds -£11,530 -£13,052

Document

Open the document at Companies House (PDF)

Data