OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014 28 Feb 2013
Current assets £4,188 £2,041
Debtors £3,065 £1,990
Cash at bank and in hand £1,123 £51
Creditors: due within one year - £1,721
Net current assets/liabilities £4,188 £320
Creditors: due after one year £3,852 -
Total assets less current liabilities £4,188 £320
Net assets/liabilities £336 £320
Called up share capital £100 £100
Profit and loss account reserve £236 £220
Shareholders' funds £336 £320

Document

Open the document at Companies House (PDF)

Data