OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014 28 Feb 2013
Current assets £32,466 £30,534
Debtors £11,178 £10,293
Cash at bank and in hand £21,288 £20,241
Creditors: due within one year £26,645 £25,013
Net current assets/liabilities £5,821 £5,521
Total assets less current liabilities £5,821 £5,521
Called up share capital £1 £1
Profit and loss account reserve £5,820 £5,520
Shareholders' funds £5,821 £5,521

Document

Open the document at Companies House (PDF)

Data