OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014 28 Feb 2013
Current assets £131,658 £128,340
Debtors £55 £55
Cash at bank and in hand £131,603 £128,285
Creditors: due within one year £27,821 £35,245
Net current assets/liabilities £103,837 £93,095
Total assets less current liabilities £103,837 £93,095
Net assets/liabilities £103,837 £93,095
Called up share capital £100 £100
Profit and loss account reserve £103,737 £92,995
Shareholders' funds £103,837 £93,095

Document

Open the document at Companies House (PDF)

Data