OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014
Fixed assets £280
Current assets £18,626
Debtors £5,640
Cash at bank and in hand £12,986
Creditors: due within one year £14,030
Net current assets/liabilities £4,596
Total assets less current liabilities £4,876
Called up share capital £1
Profit and loss account reserve £4,875
Shareholders' funds £4,876

Document

Open the document at Companies House (PDF)

Data