OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015
Fixed assets £25,307
Debtors £5,099
Cash at bank and in hand £34,446
Creditors: due within one year £87,850
Net current assets/liabilities -£33,051
Total assets less current liabilities -£7,744
Called up share capital £1
Profit and loss account reserve -£7,745
Shareholders' funds -£7,744

Document

Open the document at Companies House (PDF)

Data