OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Current assets £26,946 £32,466
Debtors £9,600 £11,178
Cash at bank and in hand £17,346 £21,288
Creditors: due within one year £20,802 £26,645
Net current assets/liabilities £6,144 £5,821
Total assets less current liabilities £6,144 £5,821
Called up share capital £1 £1
Profit and loss account reserve £6,143 £5,820
Shareholders' funds £6,144 £5,821

Document

Open the document at Companies House (PDF)

Data