OpenCompanies

Accounts to 28 Feb 2013

Period
28 Feb 2013 to 28 Feb 2013

Balance sheet

  28 Feb 2013 28 Feb 2010
Fixed assets £3,398 £44,604
Current assets £40,298 £8,982
Debtors £7,578 -
Cash at bank and in hand £32,720 £8,982
Creditors: due within one year £37,311 -
Net current assets/liabilities £2,987 -£62,529
Total assets less current liabilities £6,385 -£17,925
Net assets/liabilities £5,705 -£17,925
Called up share capital £2 £2
Profit and loss account reserve £5,703 -£17,927
Shareholders' funds £5,705 -£17,925

Document

Open the document at Companies House (PDF)

Data