OpenCompanies

Accounts to 31 Jan 2015

Period
31 Jan 2015 to 31 Jan 2015

Balance sheet

  31 Jan 2015 31 Jan 2014
Fixed assets £2,154 £2,512
Current assets £9,269 £9,267
Cash at bank and in hand £9,269 £9,267
Creditors: due within one year £10,929 £10,460
Net current assets/liabilities -£1,660 -£1,193
Creditors: due after one year £0 £0
Total assets less current liabilities £494 £1,319
Net assets/liabilities £494 £1,319
Called up share capital £1 £1
Profit and loss account reserve £493 £1,318
Shareholders' funds £494 £1,319

Document

Open the document at Companies House (PDF)

Data