OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Current assets £36,186 £34,024
Debtors £36,048 £33,798
Cash at bank and in hand £138 £226
Creditors: due within one year £23,363 £25,016
Net current assets/liabilities £12,823 £9,008
Total assets less current liabilities £12,823 £9,008
Net assets/liabilities £12,823 £9,008
Called up share capital £10 £10
Profit and loss account reserve £12,813 £8,998
Shareholders' funds £12,823 £9,008

Document

Open the document at Companies House (PDF)

Data