OpenCompanies

Accounts to 31 Jan 2015

Period
31 Jan 2015 to 31 Jan 2015

Balance sheet

  31 Jan 2015 31 Jan 2014
Current assets £4,074 £4,103
Debtors £1,471 £480
Cash at bank and in hand £2,603 £3,623
Creditors: due within one year £4,019 £4,202
Net current assets/liabilities £55 -£99
Total assets less current liabilities £55 -£99
Net assets/liabilities £55 -£99
Called up share capital £100 £100
Profit and loss account reserve -£45 -£199
Shareholders' funds £55 -£99

Document

Open the document at Companies House (PDF)

Data