OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014 28 Feb 2013
Fixed assets £505 £752
Current assets £31,111 £18,405
Debtors £10 £10
Cash at bank and in hand £31,101 £18,395
Creditors: due within one year £15,160 £14,164
Net current assets/liabilities £15,951 £4,241
Total assets less current liabilities £16,456 £4,993
Net assets/liabilities £16,456 £4,993
Called up share capital £10 £10
Profit and loss account reserve £16,446 £4,983
Shareholders' funds £16,456 £4,993

Document

Open the document at Companies House (PDF)

Data