OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015
Fixed assets £85,774
Current assets £103,747
Debtors £480
Cash at bank and in hand £19,742
Creditors: due within one year £189,127
Net current assets/liabilities -£85,380
Total assets less current liabilities £394
Net assets/liabilities £394
Called up share capital £99
Profit and loss account reserve £295
Shareholders' funds £394

Document

Open the document at Companies House (PDF)

Data