OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014 28 Feb 2013
Current assets £56,085 £26,515
Debtors £27,377 £17,554
Cash at bank and in hand £28,708 £8,961
Creditors: due within one year £19,997 £16,567
Net current assets/liabilities £36,088 £9,948
Net assets/liabilities £36,088 £9,948
Called up share capital £100 £100
Profit and loss account reserve £35,988 £9,848

Document

Open the document at Companies House (PDF)

Data