OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014 28 Feb 2013
Current assets £46,784 £30,309
Debtors £16,579 £19,855
Cash at bank and in hand £30,205 £10,454
Creditors: due within one year £18,878 £14,347
Net current assets/liabilities £27,906 £15,962
Total assets less current liabilities £27,906 £15,962
Net assets/liabilities £27,906 £15,962
Called up share capital £1 £1
Profit and loss account reserve £27,905 £15,961
Shareholders' funds £27,906 £15,962

Document

Open the document at Companies House (PDF)

Data