OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Fixed assets £3,435 £2,282
Current assets £60,559 £22,536
Debtors £56,298 £8,841
Cash at bank and in hand £4,261 £13,695
Creditors: due within one year £40,382 £13,966
Net current assets/liabilities £20,177 £8,570
Total assets less current liabilities £23,612 £10,852
Net assets/liabilities £23,612 £8,682
Called up share capital £2 £2
Profit and loss account reserve £23,610 £8,680
Shareholders' funds £23,612 £8,682

Document

Open the document at Companies House (PDF)

Data