OpenCompanies

Accounts to 28 Feb 2013

Period
28 Feb 2013 to 28 Feb 2013

Balance sheet

  28 Feb 2013 29 Feb 2012
Fixed assets £17,863 £2,192
Current assets £51,967 £11,126
Debtors £45,648 -
Cash at bank and in hand £5,269 £10,866
Creditors: due within one year £43,993 -
Net current assets/liabilities £7,974 £4,242
Total assets less current liabilities £25,837 £6,434
Net assets/liabilities £22,264 £5,996
Called up share capital £2 £2
Profit and loss account reserve £22,262 £5,994
Shareholders' funds £22,264 £5,996

Document

Open the document at Companies House (PDF)

Data