OpenCompanies

Accounts to 28 Feb 2013

Period
28 Feb 2013 to 28 Feb 2013

Balance sheet

  28 Feb 2013
Fixed assets £976
Current assets £15,466
Debtors £3,320
Cash at bank and in hand £12,146
Creditors: due within one year £28,784
Net current assets/liabilities -£13,318
Creditors: due after one year £0
Total assets less current liabilities -£12,340
Net assets/liabilities -£14,740
Called up share capital £2
Profit and loss account reserve -£14,742
Shareholders' funds -£14,740

Document

Open the document at Companies House (PDF)

Data