OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014 28 Feb 2013
Current assets £18,574 £8,716
Debtors £16,014 £8,370
Cash at bank and in hand £2,560 £346
Creditors: due within one year £11,913 £6,585
Net current assets/liabilities £6,661 £2,131
Total assets less current liabilities £6,661 £2,131
Net assets/liabilities £6,661 £2,131
Called up share capital £100 £100
Profit and loss account reserve £6,561 £2,031
Shareholders' funds £6,661 £2,131

Document

Open the document at Companies House (PDF)

Data