OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014 28 Feb 2013
Fixed assets £541,778 £545,603
Current assets £7,649 -
Debtors £1,020 -
Cash at bank and in hand £6,629 £9,696
Creditors: due within one year £480,954 £502,851
Net current assets/liabilities -£473,305 -£493,155
Total assets less current liabilities £68,473 £52,448
Net assets/liabilities £68,288 -
Called up share capital £2 £2
Profit and loss account reserve £68,286 £52,446
Shareholders' funds £68,288 £52,448

Document

Open the document at Companies House (PDF)

Data