OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Fixed assets £147 £310
Current assets £82,627 -
Debtors £45,000 -
Cash at bank and in hand £37,627 £125,032
Creditors: due within one year £16,633 £27,434
Net current assets/liabilities £65,994 £97,598
Net assets/liabilities £66,141 £97,908
Called up share capital £1 £1
Profit and loss account reserve £66,140 £97,907

Document

Open the document at Companies House (PDF)

Data