OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014 28 Feb 2013
Fixed assets £2,290 £1,062
Current assets £18,351 £21,933
Debtors £1,410 £19,594
Cash at bank and in hand £16,941 £2,339
Creditors: due within one year £19,604 £18,957
Net current assets/liabilities -£1,253 £2,976
Net assets/liabilities £1,037 £4,038
Called up share capital £2 £2
Profit and loss account reserve £1,035 £4,036

Document

Open the document at Companies House (PDF)

Data