OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014 28 Feb 2013
Fixed assets £1,206 £1,667
Current assets £5,507 £13,371
Debtors £2,212 £7,373
Cash at bank and in hand £3,295 £5,998
Creditors: due within one year £2,591 £7,010
Net current assets/liabilities £2,916 £6,361
Total assets less current liabilities £4,122 £8,028
Net assets/liabilities £4,033 £7,847
Called up share capital £1 £1
Profit and loss account reserve £4,032 £7,846
Shareholders' funds £4,033 £7,847

Document

Open the document at Companies House (PDF)

Data