OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Fixed assets £268 £1,088
Current assets £280 £982
Debtors £241 £85
Cash at bank and in hand £39 £897
Creditors: due within one year £360 £360
Net current assets/liabilities -£80 £622
Total assets less current liabilities £188 £1,710
Net assets/liabilities £134 £1,492
Called up share capital £100 £100
Profit and loss account reserve £34 £1,392

Document

Open the document at Companies House (PDF)

Data