OpenCompanies

Accounts to 27 Feb 2015

Period
27 Feb 2015 to 27 Feb 2015

Balance sheet

  27 Feb 2015 28 Feb 2014
Fixed assets £5,853 £7,710
Current assets £39,622 £31,901
Debtors - £187
Cash at bank and in hand - £28,767
Creditors: due within one year £34,263 £37,480
Net current assets/liabilities £5,359 -£5,579
Total assets less current liabilities £11,212 £2,131
Net assets/liabilities £11,212 £2,131
Called up share capital - £1
Profit and loss account reserve - £2,130
Shareholders' funds £11,212 £2,131

Document

Open the document at Companies House (PDF)

Data