OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Current assets £91,421 £56,085
Debtors £38,366 £27,377
Cash at bank and in hand £53,055 £28,708
Creditors: due within one year £22,719 £19,997
Net current assets/liabilities £68,702 £36,088
Net assets/liabilities £68,702 £36,088
Called up share capital £100 £100
Profit and loss account reserve £68,602 £35,988

Document

Open the document at Companies House (PDF)

Data