OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014 28 Feb 2013
Fixed assets £15,940 £4,139
Current assets £2,601 £3,533
Debtors £390 £3,267
Cash at bank and in hand £1,511 £266
Creditors: due within one year £5,396 £3,293
Net current assets/liabilities -£2,795 £240
Creditors: due after one year £10,794 -
Total assets less current liabilities £13,145 £4,379
Net assets/liabilities £156 £3,552
Called up share capital £1 £1
Profit and loss account reserve £155 £3,551
Shareholders' funds £156 £3,552

Document

Open the document at Companies House (PDF)

Data