OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Current assets £3,622 £9,725
Debtors £2,689 £6,975
Cash at bank and in hand £583 £2,750
Creditors: due within one year £3,369 £11,846
Net current assets/liabilities £253 -£2,121
Creditors: due after one year £0 -
Total assets less current liabilities £253 -£2,121
Net assets/liabilities £253 -£2,121
Called up share capital £1 £1
Profit and loss account reserve £252 -£2,122
Shareholders' funds £253 -£2,121

Document

Open the document at Companies House (PDF)

Data