OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015
Fixed assets £858
Current assets £11,766
Debtors £3,341
Cash at bank and in hand £8,425
Creditors: due within one year £12,076
Net current assets/liabilities -£310
Total assets less current liabilities £548
Net assets/liabilities £548
Called up share capital £100
Profit and loss account reserve £448
Shareholders' funds £548

Document

Open the document at Companies House (PDF)

Data