OpenCompanies

Accounts to 28 Feb 2013

Period
28 Feb 2013 to 28 Feb 2013

Balance sheet

  28 Feb 2013
Fixed assets £5,702
Current assets £38,639
Debtors £9,497
Cash at bank and in hand £29,142
Creditors: due within one year £27,276
Net current assets/liabilities £11,363
Total assets less current liabilities £17,065
Net assets/liabilities £16,732
Called up share capital £100
Profit and loss account reserve £16,632
Shareholders' funds £16,732

Document

Open the document at Companies House (PDF)

Data