OpenCompanies

Accounts to 28 Feb 2015

Period
28 Feb 2015 to 28 Feb 2015

Balance sheet

  28 Feb 2015 28 Feb 2014
Current assets £30,855 £50,135
Debtors £9,071 £29,840
Cash at bank and in hand £5,534 £5,195
Creditors: due within one year £44,697 £50,106
Net current assets/liabilities -£13,842 £29
Total assets less current liabilities -£13,842 £29
Net assets/liabilities -£13,842 £29
Called up share capital £2 £2
Profit and loss account reserve -£13,844 £27
Shareholders' funds -£13,842 £29

Document

Open the document at Companies House (PDF)

Data