OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Fixed assets £150 £1,304
Current assets £5,764 £5,129
Debtors £3,926 £3,855
Cash at bank and in hand £1,838 £1,274
Creditors: due within one year £3,888 £6,048
Net current assets/liabilities £1,876 -£919
Total assets less current liabilities £2,026 £385
Net assets/liabilities £1,996 £124
Called up share capital £1 £1
Profit and loss account reserve £1,995 £123
Shareholders' funds £1,996 £124

Document

Open the document at Companies House (PDF)

Data