OpenCompanies

Accounts to 28 Feb 2013

Period
28 Feb 2013 to 28 Feb 2013

Balance sheet

  28 Feb 2013 28 Feb 2012
Fixed assets £12,723 £15,799
Current assets £19,411 £9,285
Debtors £1,110 £413
Cash at bank and in hand £13,320 £6,800
Creditors: due within one year £21,137 -
Net current assets/liabilities -£1,726 -£15,816
Total assets less current liabilities £10,997 -£17
Net assets/liabilities - -£17
Called up share capital £100 £100
Profit and loss account reserve £10,897 -£117
Shareholders' funds £10,997 -£17

Document

Open the document at Companies House (PDF)

Data