OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014
Fixed assets £7,496
Current assets £162,902
Debtors £93,352
Cash at bank and in hand £69,550
Net current assets/liabilities £162,902
Creditors: due after one year £160,828
Total assets less current liabilities £170,398
Net assets/liabilities £8,070
Called up share capital £200
Profit and loss account reserve £7,870
Shareholders' funds £8,070

Document

Open the document at Companies House (PDF)

Data