OpenCompanies

Accounts to 31 Jan 2015

Period
31 Jan 2015 to 31 Jan 2015

Balance sheet

  31 Jan 2015 31 Jan 2014
Fixed assets £1,799 £2,399
Current assets £8,627 £6,851
Debtors £559 £5,650
Cash at bank and in hand £8,068 £1,201
Creditors: due within one year £6,924 £3,916
Net current assets/liabilities £1,703 £2,935
Total assets less current liabilities - £5,334
Net assets/liabilities - £5,334
Called up share capital £2 £2
Profit and loss account reserve £3,500 £5,332
Shareholders' funds £3,502 £5,334

Document

Open the document at Companies House (PDF)

Data