OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Fixed assets £2,023 £2,380
Current assets £12,148 £12,029
Cash at bank and in hand £4,798 £4,554
Creditors: due within one year £10,839 £8,019
Net current assets/liabilities £1,309 £4,010
Total assets less current liabilities £3,332 £6,390
Net assets/liabilities £3,138 £6,171
Called up share capital £1 £1
Profit and loss account reserve £3,137 £6,170
Shareholders' funds £3,138 £6,171

Document

Open the document at Companies House (PDF)

Data