OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014 28 Feb 2013
Fixed assets £11,420 £14,014
Current assets £82,652 £46,456
Debtors £8,597 £8,212
Cash at bank and in hand £73,055 £37,244
Net current assets/liabilities £41,503 £15,890
Total assets less current liabilities £52,923 £29,904
Net assets/liabilities £52,534 £29,862
Called up share capital £100 £100
Profit and loss account reserve £52,434 £29,762
Shareholders' funds £52,534 £29,862

Document

Open the document at Companies House (PDF)

Data