OpenCompanies

Accounts to 31 Jan 2014

Period
31 Jan 2014 to 31 Jan 2014

Balance sheet

  31 Jan 2014
Fixed assets £2,201
Current assets £73,171
Debtors £33,560
Cash at bank and in hand £39,611
Creditors: due within one year £10,991
Net current assets/liabilities £62,180
Total assets less current liabilities £64,381
Called up share capital £1
Profit and loss account reserve £64,115
Shareholders' funds £64,116

Document

Open the document at Companies House (PDF)

Data