OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015
Fixed assets £12,060
Current assets £84,568
Debtors £1
Cash at bank and in hand £84,317
Creditors: due within one year £33,168
Net current assets/liabilities £51,400
Total assets less current liabilities £63,460
Net assets/liabilities £63,028
Called up share capital £100
Profit and loss account reserve £62,928
Shareholders' funds £63,028

Document

Open the document at Companies House (PDF)

Data