OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014 28 Feb 2013
Fixed assets £1,510 £1,888
Current assets £8,143 £4,775
Debtors £2,537 £230
Cash at bank and in hand £2,306 -
Creditors: due within one year £7,025 £4,998
Net current assets/liabilities £1,118 -£223
Total assets less current liabilities £2,628 £1,665
Net assets/liabilities £2,628 £1,665
Called up share capital £1 £1
Profit and loss account reserve £2,627 £1,664
Shareholders' funds £2,628 £1,665

Document

Open the document at Companies House (PDF)

Data