OpenCompanies

Accounts to 28 Feb 2015

Period
13 Feb 2014 to 28 Feb 2015

Balance sheet

  28 Feb 2015
Current assets £1,525
Debtors £1,309
Cash at bank and in hand £216
Creditors: due within one year £3,050
Creditors: due after one year £1,283
Total assets less current liabilities -£1,525
Net assets/liabilities -£2,808
Called up share capital £100
Profit and loss account reserve -£2,908
Shareholders' funds -£2,808

Profit and loss

  28 Feb 2015
Turnover £13,074
Cost of sales £11,577
Gross profit/loss £1,497
Administrative expenses £4,405
Operating profit/loss -£2,908
Profit/loss before tax -£2,908
Profit/loss for the period -£2,908

Document

Open the document at Companies House (PDF)

Data