OpenCompanies

Accounts to 28 Feb 2013

Period
28 Feb 2013 to 28 Feb 2013

Balance sheet

  28 Feb 2013 29 Feb 2012
Fixed assets £3,707 £4,362
Current assets £6,398 £3,729
Debtors £420 £1,720
Cash at bank and in hand £5,978 £2,009
Creditors: due within one year £9,175 -
Net current assets/liabilities -£2,777 -£8,010
Total assets less current liabilities £930 -£3,648
Net assets/liabilities £227 -£4,474
Called up share capital £1 £1
Profit and loss account reserve £226 -£4,475
Shareholders' funds £227 -£4,474

Document

Open the document at Companies House (PDF)

Data