OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014
Fixed assets £5,993
Current assets £25,939
Debtors £480
Cash at bank and in hand £959
Creditors: due within one year £70,647
Net current assets/liabilities -£44,708
Total assets less current liabilities -£38,715
Net assets/liabilities -£39,914
Called up share capital £100
Profit and loss account reserve -£40,014
Shareholders' funds -£39,914

Document

Open the document at Companies House (PDF)

Data