OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014 28 Feb 2013
Fixed assets £1,600 -
Current assets £15,906 £2,484
Debtors £10,309 £2,442
Cash at bank and in hand £5,597 £42
Creditors: due within one year £19,813 £3,840
Net current assets/liabilities -£3,907 -£1,356
Total assets less current liabilities -£2,307 -£1,356
Called up share capital £100 £100
Profit and loss account reserve -£2,407 -£1,456
Shareholders' funds -£2,307 -£1,356

Document

Open the document at Companies House (PDF)

Data