OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014 28 Feb 2013
Fixed assets £2,897 £3,863
Current assets £471,033 £253,950
Cash at bank and in hand £188,100 £10,724
Creditors: due within one year £1,490 £995
Net current assets/liabilities £469,543 £252,955
Creditors: due after one year £477,027 £270,027
Total assets less current liabilities £472,440 £256,818
Net assets/liabilities -£4,587 -£13,209
Called up share capital £3 £3
Profit and loss account reserve -£4,590 -£13,212
Shareholders' funds -£4,587 -£13,209

Document

Open the document at Companies House (PDF)

Data