OpenCompanies

Accounts to 31 Jan 2014

Period
31 Jan 2014 to 31 Jan 2014

Balance sheet

  31 Jan 2014 31 Jan 2013
Fixed assets £2,512 £2,066
Current assets £9,267 £8,248
Cash at bank and in hand £9,267 £8,248
Creditors: due within one year £10,460 £11,566
Net current assets/liabilities -£1,193 -£3,318
Creditors: due after one year £0 £0
Total assets less current liabilities £1,319 -£1,252
Net assets/liabilities £1,319 -£1,252
Called up share capital £1 £1
Profit and loss account reserve £1,318 -£1,253
Shareholders' funds £1,319 -£1,252

Document

Open the document at Companies House (PDF)

Data