OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Current assets £13,648 £18,574
Debtors £8,823 £16,014
Cash at bank and in hand £4,825 £2,560
Creditors: due within one year £17,574 £11,913
Net current assets/liabilities -£3,926 £6,661
Total assets less current liabilities -£3,926 £6,661
Net assets/liabilities -£3,926 £6,661
Called up share capital £100 £100
Profit and loss account reserve -£4,026 £6,561
Shareholders' funds -£3,926 £6,661

Document

Open the document at Companies House (PDF)

Data