OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2013
Fixed assets £2,744 £3,707
Current assets £10,144 £6,398
Debtors £159 £420
Cash at bank and in hand £7,735 £5,978
Creditors: due within one year £11,797 £9,175
Net current assets/liabilities -£1,653 -£2,777
Total assets less current liabilities £1,091 £930
Net assets/liabilities £492 £227
Called up share capital £1 £1
Profit and loss account reserve £491 £226
Shareholders' funds £492 £227

Document

Open the document at Companies House (PDF)

Data