OpenCompanies

Accounts to 29 Feb 2012

Period
29 Feb 2012 to 29 Feb 2012

Balance sheet

  29 Feb 2012 28 Feb 2011
Fixed assets £0 £0
Current assets £112,900 £31,761
Debtors £58,000 £7,202
Cash at bank and in hand £1,509 £491
Creditors: due within one year £0 £4,906
Net current assets/liabilities £112,900 £26,855
Creditors: due after one year £171,308 £105,685
Total assets less current liabilities £112,900 £26,855
Net assets/liabilities -£58,408 -£78,830
Called up share capital £0 £0
Profit and loss account reserve -£58,408 -£78,830
Shareholders' funds -£58,408 -£78,830

Document

Open the document at Companies House (PDF)

Data