OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014 28 Feb 2013
Fixed assets £3,381 £2,879
Current assets £1,096 £2,490
Debtors - £1,500
Cash at bank and in hand £1,096 £990
Creditors: due within one year £2,262 £5,323
Net current assets/liabilities -£1,166 -£2,833
Total assets less current liabilities £2,215 -
Net assets/liabilities £2,215 £46
Called up share capital £100 £100
Profit and loss account reserve £2,115 -£54
Shareholders' funds £2,215 £46

Document

Open the document at Companies House (PDF)

Data