OpenCompanies

Accounts to 28 Feb 2013

Period
28 Feb 2013 to 28 Feb 2013

Balance sheet

  28 Feb 2013 29 Feb 2012
Fixed assets £345 £460
Current assets £26,396 £24,409
Debtors - £7,140
Cash at bank and in hand £26,396 £17,269
Creditors: due within one year £15,403 -
Net current assets/liabilities £10,993 £8,805
Total assets less current liabilities £11,338 £9,265
Net assets/liabilities - £9,265
Called up share capital £100 £100
Profit and loss account reserve £11,238 £9,165
Shareholders' funds £11,338 £9,265

Document

Open the document at Companies House (PDF)

Data