OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 31 Mar 2014
Current assets £16,916 £28,159
Debtors £16,911 £28,098
Cash at bank and in hand £5 £61
Creditors: due within one year £19,369 £27,159
Net current assets/liabilities -£2,453 £1,000
Creditors: due after one year £0 £0
Total assets less current liabilities -£2,453 £1,000
Net assets/liabilities -£2,453 £1,000
Called up share capital £1,000 £1,000
Profit and loss account reserve -£3,453 £0
Shareholders' funds -£2,453 £1,000

Document

Open the document at Companies House (PDF)

Data