OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Fixed assets £7,632 £5,865
Current assets £60,070 £15,203
Debtors £41,464 £5,487
Cash at bank and in hand £9,984 £2,716
Creditors: due within one year £27,814 £20,653
Net current assets/liabilities £32,256 -£5,450
Total assets less current liabilities £39,888 £415
Called up share capital £2 £2
Profit and loss account reserve £39,886 £413
Shareholders' funds £39,888 £415

Document

Open the document at Companies House (PDF)

Data