OpenCompanies

Accounts to 28 Feb 2013

Period
28 Feb 2013 to 28 Feb 2013

Balance sheet

  28 Feb 2013 29 Feb 2012
Fixed assets £470 £693
Current assets £97,096 £51,779
Debtors £5,199 £4,232
Cash at bank and in hand £91,897 £47,547
Creditors: due within one year £25,949 -
Net current assets/liabilities £71,147 £26,972
Total assets less current liabilities £71,617 £27,665
Net assets/liabilities - £27,665
Called up share capital £10 £10
Profit and loss account reserve £71,607 £27,655
Shareholders' funds £71,617 £27,665

Document

Open the document at Companies House (PDF)

Data