OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014
Fixed assets £5,865
Current assets £15,203
Debtors £5,487
Cash at bank and in hand £2,716
Creditors: due within one year £20,653
Net current assets/liabilities -£5,450
Total assets less current liabilities £415
Called up share capital £2
Profit and loss account reserve £413
Shareholders' funds £415

Document

Open the document at Companies House (PDF)

Data