OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014 28 Feb 2013
Fixed assets £375 -
Current assets £35,236 £6,503
Debtors £10,854 £3,790
Cash at bank and in hand £24,382 £2,713
Creditors: due within one year £28,360 £6,498
Net current assets/liabilities £6,876 £5
Total assets less current liabilities £7,251 £5
Called up share capital £1 £1
Profit and loss account reserve £7,250 £4
Shareholders' funds £7,251 £5

Document

Open the document at Companies House (PDF)

Data