OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Fixed assets £340 £680
Current assets £4,456 £5,496
Debtors - £1,287
Cash at bank and in hand - £4,209
Creditors: due within one year £7,040 £6,553
Net current assets/liabilities -£2,584 -£1,057
Total assets less current liabilities -£2,244 -£377
Net assets/liabilities -£2,244 -£377
Called up share capital £20 £20
Profit and loss account reserve -£2,264 -£397
Shareholders' funds -£2,244 -£377

Document

Open the document at Companies House (PDF)

Data