OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014 28 Feb 2013
Fixed assets £1,088 £1,881
Current assets £982 £345
Debtors £85 £343
Cash at bank and in hand £897 £2
Creditors: due within one year £360 £553
Net current assets/liabilities £622 -£208
Total assets less current liabilities £1,710 £1,673
Net assets/liabilities £1,492 £1,377
Called up share capital £100 £100
Profit and loss account reserve £1,392 £1,277

Document

Open the document at Companies House (PDF)

Data