OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Fixed assets £584 £1,349
Current assets £2,565 £1,757
Debtors £2,411 £1,632
Cash at bank and in hand £154 £125
Creditors: due within one year £11,355 £1,439
Net current assets/liabilities -£8,790 £318
Total assets less current liabilities -£8,206 £1,667
Net assets/liabilities -£8,323 £1,374
Called up share capital £100 £100
Profit and loss account reserve -£8,423 £1,274
Shareholders' funds -£8,323 £1,374

Document

Open the document at Companies House (PDF)

Data