OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Fixed assets £230 £280
Current assets £23,320 £18,626
Debtors £2,973 £5,640
Cash at bank and in hand £20,347 £12,986
Creditors: due within one year £9,661 £14,030
Net current assets/liabilities £13,659 £4,596
Total assets less current liabilities £13,889 £4,876
Called up share capital £1 £1
Profit and loss account reserve £13,888 £4,875
Shareholders' funds £13,889 £4,876

Document

Open the document at Companies House (PDF)

Data