OpenCompanies

Accounts to 28 Feb 2011

Period
28 Feb 2011 to 28 Feb 2011

Balance sheet

  28 Feb 2011 28 Feb 2010
Fixed assets £0 £0
Current assets £31,761 £39,405
Debtors £7,202 £38,703
Cash at bank and in hand £491 £702
Creditors: due within one year £4,906 £9,577
Net current assets/liabilities £26,855 £29,828
Creditors: due after one year £105,685 £34,195
Total assets less current liabilities £26,855 £29,828
Net assets/liabilities -£78,830 -£4,367
Called up share capital £0 -
Profit and loss account reserve -£78,830 -£4,367
Shareholders' funds -£78,830 -£4,367

Document

Open the document at Companies House (PDF)

Data