OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014 28 Feb 2013
Fixed assets £191,854 £14,658
Current assets £10,541 £259,378
Debtors £4,841 £4,066
Cash at bank and in hand £4,950 £255,312
Creditors: due within one year £295,584 £292,806
Net current assets/liabilities -£285,043 -£33,428
Total assets less current liabilities -£93,189 -£18,770
Net assets/liabilities -£96,121 -£21,702
Called up share capital £2 £2
Profit and loss account reserve -£96,123 -£21,704
Shareholders' funds -£96,121 -£21,702

Document

Open the document at Companies House (PDF)

Data