OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Current assets £19,837 £1,784
Debtors £5,008 -
Cash at bank and in hand £14,829 £1,784
Creditors: due within one year £15,143 £6,710
Net current assets/liabilities £4,694 -£4,926
Total assets less current liabilities £4,694 -£4,926
Net assets/liabilities £4,694 -£4,926
Called up share capital £1 £1
Profit and loss account reserve £4,693 -£4,927
Shareholders' funds £4,694 -£4,926

Document

Open the document at Companies House (PDF)

Data