OpenCompanies

Accounts to 28 Feb 2014

Period
1 Mar 2013 to 28 Feb 2014

Balance sheet

  28 Feb 2014
Current assets £21,506
Debtors £4,136
Cash at bank and in hand £17,370
Creditors: due within one year £15,680
Net current assets/liabilities £5,826
Total assets less current liabilities £5,826
Called up share capital £1
Profit and loss account reserve £5,825
Shareholders' funds £5,826

Profit and loss

  28 Feb 2014
Turnover £41,698
Administrative expenses £14,028
Profit/loss before tax £27,670
Tax on profit/loss £5,534
Profit/loss for the period £22,136

Document

Open the document at Companies House (PDF)

Data