OpenCompanies

Accounts to 29 Feb 2012

Period
29 Feb 2012 to 29 Feb 2012

Balance sheet

  29 Feb 2012 28 Feb 2010
Fixed assets £4,285 £3,358
Current assets £29,581 £34,416
Debtors £18,962 £12,025
Cash at bank and in hand £6,619 £22,391
Net current assets/liabilities -£2,884 -£3,168
Total assets less current liabilities £1,401 £190
Net assets/liabilities £773 £190
Called up share capital £100 £100
Profit and loss account reserve £673 £90
Shareholders' funds £773 £190

Document

Open the document at Companies House (PDF)

Data