OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Fixed assets £366 £733
Current assets £12,621 £6,172
Debtors £4,394 -
Cash at bank and in hand £8,227 £6,172
Creditors: due within one year £7,977 £6,805
Net current assets/liabilities £4,644 -£633
Total assets less current liabilities £5,010 £100
Net assets/liabilities £5,010 £100
Called up share capital £100 £100
Profit and loss account reserve £4,910 -
Shareholders' funds £5,010 £100

Document

Open the document at Companies House (PDF)

Data