OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014 28 Feb 2013
Fixed assets £1,349 £1,467
Current assets £1,757 £5,397
Debtors £1,632 £4,978
Cash at bank and in hand £125 £419
Creditors: due within one year £1,439 £3,908
Net current assets/liabilities £318 £1,489
Total assets less current liabilities £1,667 £2,956
Net assets/liabilities £1,374 £2,663
Called up share capital £100 £100
Profit and loss account reserve £1,274 £2,563
Shareholders' funds £1,374 £2,663

Document

Open the document at Companies House (PDF)

Data