OpenCompanies

Accounts to 28 Feb 2014

Period
28 Feb 2014 to 28 Feb 2014

Balance sheet

  28 Feb 2014
Fixed assets £1,710
Current assets £9,298
Debtors £7,765
Cash at bank and in hand £693
Creditors: due within one year £5,422
Net current assets/liabilities £3,876
Creditors: due after one year £7,299
Total assets less current liabilities £5,586
Net assets/liabilities -£1,713
Called up share capital £1
Profit and loss account reserve -£1,714
Shareholders' funds -£1,713

Document

Open the document at Companies House (PDF)

Data