OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014 28 Feb 2013
Fixed assets £2,380 £2,800
Current assets £12,029 £13,497
Cash at bank and in hand £4,554 £5,847
Creditors: due within one year £8,019 £12,059
Net current assets/liabilities £4,010 £1,438
Total assets less current liabilities £6,390 £4,238
Net assets/liabilities £6,171 £3,992
Called up share capital £1 £1
Profit and loss account reserve £6,170 £3,991
Shareholders' funds £6,171 £3,992

Document

Open the document at Companies House (PDF)

Data