OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014 28 Feb 2013
Fixed assets £2,749 £4,124
Current assets £32,584 £41,372
Debtors £1,383 -£467
Cash at bank and in hand £31,201 £41,839
Creditors: due within one year £157 £8,621
Net current assets/liabilities £32,427 £32,751
Net assets/liabilities £35,176 £36,875
Called up share capital £100 £100
Profit and loss account reserve £35,076 £36,775

Document

Open the document at Companies House (PDF)

Data