OpenCompanies

Accounts to 31 Jan 2015

Period
31 Jan 2015 to 31 Jan 2015

Balance sheet

  31 Jan 2015 31 Jan 2014
Fixed assets £3,228 -
Current assets £42,754 £24,439
Debtors £42,459 -
Cash at bank and in hand £295 £24,439
Creditors: due within one year £9,451 £5,202
Net current assets/liabilities £33,303 £19,237
Total assets less current liabilities £36,531 £19,237
Net assets/liabilities £36,531 £19,237
Called up share capital £100 £100
Profit and loss account reserve £36,431 £19,137
Shareholders' funds £36,531 £19,237

Document

Open the document at Companies House (PDF)

Data