OpenCompanies

Accounts to 31 Jan 2014

Period
31 Jan 2014 to 31 Jan 2014

Balance sheet

  31 Jan 2014
Fixed assets £6,344
Current assets £701,901
Debtors £83,904
Cash at bank and in hand £17,997
Creditors: due within one year £705,076
Net current assets/liabilities -£3,175
Net assets/liabilities £3,169
Called up share capital £2
Profit and loss account reserve £3,167
Shareholders' funds £3,169

Document

Open the document at Companies House (PDF)

Data