OpenCompanies

Accounts to 31 Jan 2014

Period
31 Jan 2014 to 31 Jan 2014

Balance sheet

  31 Jan 2014 31 Jan 2012
Current assets £2,909 £5,373
Debtors - £3,633
Cash at bank and in hand £2,909 £1,740
Creditors: due within one year £2,809 £4,848
Net current assets/liabilities £100 £525
Total assets less current liabilities £100 £525
Net assets/liabilities £100 £525
Called up share capital £100 £100
Profit and loss account reserve - £425
Shareholders' funds £100 £525

Document

Open the document at Companies House (PDF)

Data