OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014 28 Feb 2013
Fixed assets £680 £1,019
Current assets £5,496 £2,162
Debtors £1,287 -
Cash at bank and in hand £4,209 £2,162
Creditors: due within one year £6,553 £4,484
Net current assets/liabilities -£1,057 -£1,534
Total assets less current liabilities -£377 -£515
Net assets/liabilities -£377 -£515
Called up share capital £20 £20
Profit and loss account reserve -£397 -£535
Shareholders' funds -£377 -£515

Document

Open the document at Companies House (PDF)

Data