OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014 28 Feb 2013
Fixed assets £299 -
Current assets £33,923 £21,694
Debtors £4,560 £1,608
Cash at bank and in hand £29,363 £20,086
Creditors: due within one year £17,720 £21,643
Net current assets/liabilities £16,203 £51
Total assets less current liabilities £16,502 £51
Called up share capital £2 £2
Profit and loss account reserve £16,500 £49
Shareholders' funds £16,502 £51

Document

Open the document at Companies House (PDF)

Data