OpenCompanies

Accounts to 28 Feb 2014

Balance sheet

Item 28 Feb 2014 31 Aug 2012
Fixed assets £19,123 -
Debtors £5,581 -
Cash at bank and in hand - £100
Creditors: due within one year £28,859 -
Net current assets/liabilities -£23,278 -
Total assets less current liabilities -£4,155 -
Creditors: due after one year £7,171 -
Net assets/liabilities -£13,654 £100
Called up share capital £100 -
Profit and loss account reserve -£13,754 -
Shareholders' funds -£13,654 £100

Figures as filed. A dash means the figure wasn't tagged in that filing, which isn't the same as zero. The earlier column is from the 31 Aug 2012 filing.

Document

Open the document at Companies House (PDF)

Data