OpenCompanies

Accounts to 31 Jan 2015

Period
31 Jan 2015 to 31 Jan 2015

Balance sheet

  31 Jan 2015 31 Jan 2014
Fixed assets £151 £453
Current assets £2,702 £3,029
Debtors - £430
Cash at bank and in hand - £2,599
Creditors: due within one year £3,145 £3,856
Net current assets/liabilities -£443 -£827
Total assets less current liabilities -£292 -£374
Net assets/liabilities -£292 -£374
Called up share capital - £1
Profit and loss account reserve - -£375
Shareholders' funds -£292 -£374

Document

Open the document at Companies House (PDF)

Data