OpenCompanies

Accounts to 29 Feb 2012

Period
29 Feb 2012 to 29 Feb 2012

Balance sheet

  29 Feb 2012 28 Feb 2011
Fixed assets £2,700 £3,452
Current assets £5,543 £5,139
Debtors £4,949 £4,031
Cash at bank and in hand £594 £1,108
Creditors: due within one year £7,610 -
Net current assets/liabilities -£2,067 -£6,177
Total assets less current liabilities £633 -£2,725
Net assets/liabilities - -£2,725
Called up share capital £102 £102
Profit and loss account reserve £531 -£2,827
Shareholders' funds £633 -£2,725

Document

Open the document at Companies House (PDF)

Data