OpenCompanies

Accounts to 29 Feb 2012

Period
29 Feb 2012 to 29 Feb 2012

Balance sheet

  29 Feb 2012 28 Feb 2011
Fixed assets £2 £2
Current assets £67,690 £32,642
Debtors £41,273 £20,585
Cash at bank and in hand £26,417 £12,057
Creditors: due within one year £38,791 -
Net current assets/liabilities £28,899 £1,009
Total assets less current liabilities £28,901 £1,011
Net assets/liabilities - £1,011
Called up share capital £2 £2
Profit and loss account reserve £28,899 £1,009
Shareholders' funds £28,901 £1,011

Document

Open the document at Companies House (PDF)

Data