OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Fixed assets £4,551 £5,993
Current assets £24,135 £25,939
Debtors £282 £480
Cash at bank and in hand £353 £959
Creditors: due within one year £75,150 £70,647
Net current assets/liabilities -£51,015 -£44,708
Total assets less current liabilities -£46,464 -£38,715
Net assets/liabilities -£47,374 -£39,914
Called up share capital £100 £100
Profit and loss account reserve -£47,474 -£40,014
Shareholders' funds -£47,374 -£39,914

Document

Open the document at Companies House (PDF)

Data