OpenCompanies

Accounts to 28 Feb 2014

Balance sheet

Item 28 Feb 2014 28 Feb 2013
Fixed assets £55,317 £55,623
Current assets £22,157 -
Debtors £6 -
Cash at bank and in hand £22,151 £12,977
Creditors: due within one year £20,590 £29,959
Net current assets/liabilities £1,567 -£16,982
Net assets/liabilities £56,884 £38,641
Called up share capital £1 £1
Profit and loss account reserve £56,883 £38,640

Figures as filed. A dash means the figure wasn't tagged in that filing, which isn't the same as zero. The earlier column is from the 28 Feb 2013 filing.

Document

Open the document at Companies House (PDF)

Data