OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014 28 Feb 2013
Fixed assets £311 -
Current assets £112,032 £82,441
Debtors £88,478 £37,907
Cash at bank and in hand £23,554 £44,534
Creditors: due within one year £51,008 £37,510
Net current assets/liabilities £61,024 £44,931
Total assets less current liabilities - £44,931
Net assets/liabilities £61,335 -
Called up share capital £100 £100
Profit and loss account reserve £61,235 £44,831
Shareholders' funds £61,335 £44,931

Document

Open the document at Companies House (PDF)

Data