OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014 28 Feb 2013
Current assets £64,757 £27,224
Debtors £57,091 £22,133
Cash at bank and in hand £7,666 £5,091
Creditors: due within one year £28,868 £18,156
Net current assets/liabilities £35,889 £9,068
Total assets less current liabilities £35,889 £9,068
Called up share capital £100 £100
Profit and loss account reserve £35,789 £8,968
Shareholders' funds £35,889 £9,068

Document

Open the document at Companies House (PDF)

Data