OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Fixed assets £666 £821
Current assets £21,767 £30,527
Debtors £18,301 £3,300
Cash at bank and in hand £3,466 £27,227
Creditors: due within one year £35,624 £37,436
Net current assets/liabilities -£13,857 -£6,909
Creditors: due after one year - £0
Total assets less current liabilities -£13,189 -£6,086
Net assets/liabilities -£19,789 -£10,886
Called up share capital £2 £2
Profit and loss account reserve -£19,791 -£10,888
Shareholders' funds -£19,789 -£10,886

Document

Open the document at Companies House (PDF)

Data