OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014 28 Feb 2013
Fixed assets £16,859 £6,959
Cash at bank and in hand £1,615 £4,498
Creditors: due within one year £37,900 £31,390
Net current assets/liabilities -£36,285 -£26,892
Net assets/liabilities -£19,426 -£19,933
Called up share capital £1,000 £1,000
Profit and loss account reserve -£20,426 -£20,933

Document

Open the document at Companies House (PDF)

Data