OpenCompanies

Accounts to 31 Jan 2015

Period
31 Jan 2015 to 31 Jan 2015

Balance sheet

  31 Jan 2015 31 Jan 2014
Fixed assets £216,869 £216,926
Current assets £3,791 £3,018
Debtors £659 £659
Cash at bank and in hand £3,132 £2,359
Creditors: due within one year £201,497 £206,840
Net current assets/liabilities -£197,706 -£203,822
Total assets less current liabilities £19,163 £13,104
Net assets/liabilities £19,163 £13,104
Called up share capital £2 £2
Profit and loss account reserve £19,161 £13,102
Shareholders' funds £19,163 £13,104

Document

Open the document at Companies House (PDF)

Data