OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014 28 Feb 2013
Fixed assets £9,630 £3,810
Current assets £17,830 £13,904
Debtors £11,301 £7,860
Cash at bank and in hand £6,529 £6,044
Creditors: due within one year £11,289 £10,786
Net current assets/liabilities £6,541 £3,118
Total assets less current liabilities £16,171 £6,928
Called up share capital £2 £2
Profit and loss account reserve £16,169 £6,926
Shareholders' funds £16,171 £6,928

Document

Open the document at Companies House (PDF)

Data