OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Fixed assets £1,408 £2,290
Current assets £30,826 £18,351
Debtors £2,500 £1,410
Cash at bank and in hand £28,326 £16,941
Creditors: due within one year £30,345 £19,604
Net current assets/liabilities £481 -£1,253
Net assets/liabilities £1,889 £1,037
Called up share capital £2 £2
Profit and loss account reserve £1,887 £1,035

Document

Open the document at Companies House (PDF)

Data