OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Fixed assets £219,163 £207,406
Current assets £43,541 -
Debtors £29,100 -
Cash at bank and in hand £14,441 £71,195
Creditors: due within one year £144,957 £194,646
Net current assets/liabilities -£101,416 -£95,451
Net assets/liabilities £117,747 £111,955
Called up share capital £1,000 £1,000
Profit and loss account reserve £116,747 £110,955

Document

Open the document at Companies House (PDF)

Data