OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Fixed assets £7,590 £9,630
Current assets £28,152 £17,830
Debtors £19,383 £11,301
Cash at bank and in hand £8,769 £6,529
Creditors: due within one year £14,403 £11,289
Net current assets/liabilities £13,749 £6,541
Total assets less current liabilities £21,339 £16,171
Called up share capital £2 £2
Profit and loss account reserve £21,337 £16,169
Shareholders' funds £21,339 £16,171

Document

Open the document at Companies House (PDF)

Data