OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Fixed assets £21,743 £11,420
Current assets £79,048 £82,652
Debtors £4,305 £8,597
Cash at bank and in hand £73,743 £73,055
Net current assets/liabilities £35,884 £41,503
Total assets less current liabilities £57,627 £52,923
Net assets/liabilities £54,321 £52,534
Called up share capital £100 £100
Profit and loss account reserve £54,221 £52,434
Shareholders' funds £54,321 £52,534

Document

Open the document at Companies House (PDF)

Data