OpenCompanies

Accounts to 28 Feb 2013

Period
28 Feb 2013 to 28 Feb 2013

Balance sheet

  28 Feb 2013
Current assets £30,534
Debtors £10,293
Cash at bank and in hand £20,241
Creditors: due within one year £25,013
Net current assets/liabilities £5,521
Total assets less current liabilities £5,521
Called up share capital £1
Profit and loss account reserve £5,520
Shareholders' funds £5,521

Document

Open the document at Companies House (PDF)

Data