OpenCompanies

Accounts to 31 Jan 2014

Period
31 Jan 2014 to 31 Jan 2014

Balance sheet

  31 Jan 2014 31 Jan 2013
Fixed assets £966 £1,736
Current assets £46,818 £22,247
Debtors £6,500 £8,400
Cash at bank and in hand £40,318 £13,847
Creditors: due within one year £47,780 £24,571
Net current assets/liabilities -£962 -£2,324
Total assets less current liabilities £4 -£588
Net assets/liabilities £4 -£588
Called up share capital £2 £2
Profit and loss account reserve £2 -£590
Shareholders' funds £4 -£588

Document

Open the document at Companies House (PDF)

Data