OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Current assets - £175,173
Debtors £4,033 £126,836
Cash at bank and in hand £53,899 £48,337
Creditors: due within one year £59,658 -
Net current assets/liabilities £96,718 £175,173
Creditors: due after one year - £72,891
Total assets less current liabilities £96,718 £175,173
Net assets/liabilities - £102,282
Called up share capital £2 £2
Profit and loss account reserve £96,716 £102,280
Shareholders' funds £96,718 £102,282

Document

Open the document at Companies House (PDF)

Data