OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Current assets £60,163 £46,784
Debtors £8,633 £16,579
Cash at bank and in hand £51,530 £30,205
Creditors: due within one year £17,399 £18,878
Net current assets/liabilities £42,764 £27,906
Total assets less current liabilities £42,764 £27,906
Net assets/liabilities £42,764 £27,906
Called up share capital £1 £1
Profit and loss account reserve £42,763 £27,905
Shareholders' funds £42,764 £27,906

Document

Open the document at Companies House (PDF)

Data