OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014
Current assets £43,071
Debtors £21,853
Cash at bank and in hand £21,218
Creditors: due within one year £31,882
Net current assets/liabilities £11,189
Total assets less current liabilities £11,189
Called up share capital £1
Profit and loss account reserve £11,188
Shareholders' funds £11,189

Document

Open the document at Companies House (PDF)

Data