OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Fixed assets £17,655 £19,123
Current assets £10,305 -
Debtors £8,805 £5,581
Cash at bank and in hand £1,500 -
Creditors: due within one year £25,514 £28,859
Net current assets/liabilities -£15,209 -£23,278
Creditors: due after one year £1,868 £7,171
Total assets less current liabilities £2,446 -£4,155
Net assets/liabilities -£1,953 -£13,654
Called up share capital £100 £100
Profit and loss account reserve -£2,053 -£13,754
Shareholders' funds -£1,953 -£13,654