OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014
Fixed assets £1,041
Current assets £27,994
Debtors £3,753
Cash at bank and in hand £24,241
Creditors: due within one year £30,157
Net current assets/liabilities -£2,163
Total assets less current liabilities -£1,122
Net assets/liabilities -£1,122
Called up share capital £1
Profit and loss account reserve -£1,123
Shareholders' funds -£1,122

Document

Open the document at Companies House (PDF)

Data