OpenCompanies

Accounts to 28 Feb 2013

Period
28 Feb 2013 to 28 Feb 2013

Balance sheet

  28 Feb 2013 29 Feb 2012
Fixed assets £3,810 £4,520
Current assets £13,904 £16,682
Debtors £7,860 £9,507
Cash at bank and in hand £6,044 £7,175
Creditors: due within one year £10,786 -
Net current assets/liabilities £3,118 £4,105
Total assets less current liabilities £6,928 £8,625
Net assets/liabilities - £8,625
Called up share capital £2 £2
Profit and loss account reserve £6,926 £8,623
Shareholders' funds £6,928 £8,625

Document

Open the document at Companies House (PDF)

Data