OpenCompanies

Accounts to 28 Feb 2013

Period
28 Feb 2013 to 28 Feb 2013

Balance sheet

  28 Feb 2013 29 Feb 2012
Current assets £128,340 £68,624
Debtors £55 £20,317
Cash at bank and in hand £128,285 £48,307
Creditors: due within one year £35,245 -
Net current assets/liabilities £93,095 £50,033
Total assets less current liabilities £93,095 £50,033
Net assets/liabilities £93,095 £50,033
Called up share capital £100 £100
Profit and loss account reserve £92,995 £49,933
Shareholders' funds £93,095 £50,033

Document

Open the document at Companies House (PDF)

Data