OpenCompanies

Accounts to 28 Feb 2013

Period
28 Feb 2013 to 28 Feb 2013

Balance sheet

  28 Feb 2013 28 Feb 2012
Fixed assets £4,139 £5,518
Current assets £3,533 £4,101
Debtors £3,267 £3,541
Cash at bank and in hand £266 £560
Creditors: due within one year £3,293 -
Net current assets/liabilities £240 -£2,265
Total assets less current liabilities £4,379 £3,253
Net assets/liabilities £3,552 £2,338
Called up share capital £1 £1
Profit and loss account reserve £3,551 £2,337
Shareholders' funds £3,552 £2,338

Document

Open the document at Companies House (PDF)

Data