OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Current assets £36,968 £8,716
Debtors £3,111 £1,546
Cash at bank and in hand £33,857 £7,170
Creditors: due within one year £12,317 £7,457
Net current assets/liabilities £24,651 £1,259
Total assets less current liabilities £24,651 £1,259
Called up share capital £2 £2
Profit and loss account reserve £24,649 £1,257
Shareholders' funds £24,651 £1,259

Document

Open the document at Companies House (PDF)

Data