OpenCompanies

Accounts to 31 Jan 2015

Period
31 Jan 2015 to 31 Jan 2015

Balance sheet

  31 Jan 2015 31 Jan 2014
Fixed assets £1,839 £2,127
Current assets - £3,182
Cash at bank and in hand £2,813 £3,182
Creditors: due within one year £3,938 £4,875
Net current assets/liabilities -£1,125 -£1,693
Total assets less current liabilities £714 £434
Called up share capital £1 £1
Profit and loss account reserve £713 £433
Shareholders' funds £714 £434

Document

Open the document at Companies House (PDF)

Data