OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015
Current assets £75,940
Cash at bank and in hand £75,940
Creditors: due within one year £643
Net current assets/liabilities £75,297
Creditors: due after one year £100,000
Total assets less current liabilities £75,297
Net assets/liabilities -£24,703
Called up share capital £2
Profit and loss account reserve -£24,705
Shareholders' funds -£24,703

Document

Open the document at Companies House (PDF)

Data