OpenCompanies

Accounts to 29 Feb 2012

Period
29 Feb 2012 to 29 Feb 2012

Balance sheet

  29 Feb 2012 28 Feb 2011
Fixed assets £5,217 £7,500
Current assets £11,661 £33,192
Debtors £139 £8,587
Cash at bank and in hand £11,522 £24,605
Creditors: due within one year £9,631 -
Net current assets/liabilities £2,030 £17,479
Total assets less current liabilities £7,247 £24,979
Net assets/liabilities - £24,979
Called up share capital £100 £100
Profit and loss account reserve £7,147 £24,879
Shareholders' funds £7,247 £24,979

Document

Open the document at Companies House (PDF)

Data