OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014 28 Feb 2013
Fixed assets £1,927 -
Current assets £59,693 £25,778
Debtors £33,853 £8,944
Cash at bank and in hand £23,345 £9,834
Creditors: due within one year £30,987 £6,629
Net current assets/liabilities £28,706 £19,149
Total assets less current liabilities £30,633 £19,149
Net assets/liabilities £30,633 £19,149
Called up share capital £10 £1
Profit and loss account reserve £30,623 £19,148
Shareholders' funds £30,633 £19,149

Document

Open the document at Companies House (PDF)

Data