OpenCompanies

Accounts to 31 Jan 2015

Period
31 Jan 2015 to 31 Jan 2015

Balance sheet

  31 Jan 2015 31 Jan 2014
Fixed assets £17,248 £23,806
Current assets - £12,320
Debtors £11,370 £12,320
Creditors: due within one year £48,290 £54,658
Net current assets/liabilities -£36,920 -£42,338
Total assets less current liabilities -£19,672 -£18,532
Net assets/liabilities - -£18,532
Called up share capital £1,656 £1,656
Profit and loss account reserve -£35,832 -£34,692
Shareholders' funds -£19,672 -£18,532

Document

Open the document at Companies House (PDF)

Data