OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Fixed assets - £62
Current assets £78,778 £163,983
Debtors £2,800 £6,720
Cash at bank and in hand £75,978 £157,263
Creditors: due within one year £32,485 £36,332
Net current assets/liabilities £46,293 £127,651
Total assets less current liabilities - £127,713
Net assets/liabilities £46,293 -
Called up share capital £10 £10
Profit and loss account reserve £46,283 £127,703
Shareholders' funds £46,293 £127,713

Document

Open the document at Companies House (PDF)

Data