OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Fixed assets £1,353 £1,859
Current assets £10,331 £8,354
Debtors £7,635 £2,555
Cash at bank and in hand £2,696 £5,799
Creditors: due within one year £11,324 £9,414
Net current assets/liabilities -£993 -£1,060
Total assets less current liabilities £360 £799
Net assets/liabilities £360 £799
Called up share capital £100 £100
Profit and loss account reserve £260 £699
Shareholders' funds £360 £799

Document

Open the document at Companies House (PDF)

Data