OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Fixed assets £1,339 -
Current assets £45,190 £43,071
Debtors £8,100 £21,853
Cash at bank and in hand £37,090 £21,218
Creditors: due within one year £35,715 £31,882
Net current assets/liabilities £9,475 £11,189
Total assets less current liabilities £10,814 £11,189
Called up share capital £1 £1
Profit and loss account reserve £10,813 £11,188
Shareholders' funds £10,814 £11,189

Document

Open the document at Companies House (PDF)

Data