OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014 28 Feb 2013
Current assets £203,054 £148,593
Debtors - £148,560
Cash at bank and in hand - £33
Creditors: due within one year £198,690 -
Net current assets/liabilities £4,364 £148,593
Creditors: due after one year £10,080 £152,130
Total assets less current liabilities £4,364 £148,593
Net assets/liabilities -£5,716 -£3,537
Profit and loss account reserve - -£3,537
Shareholders' funds -£5,716 -£3,537

Document

Open the document at Companies House (PDF)

Data