OpenCompanies

Accounts to 31 Jan 2014

Period
31 Jan 2014 to 31 Jan 2014

Balance sheet

  31 Jan 2014 31 Jan 2013
Fixed assets - £253
Current assets £146,396 £4,183
Debtors £98,082 £3,730
Cash at bank and in hand £48,314 £453
Creditors: due within one year £165,732 £33,941
Net current assets/liabilities -£19,336 -£29,758
Total assets less current liabilities -£19,336 -£29,505
Called up share capital £4 £4
Profit and loss account reserve -£19,340 -£29,509
Shareholders' funds -£19,336 -£29,505

Document

Open the document at Companies House (PDF)

Data