OpenCompanies

Accounts to 31 Jan 2014

Period
31 Jan 2014 to 31 Jan 2014

Balance sheet

  31 Jan 2014 31 Jan 2013
Fixed assets £1,032 £2,148
Current assets £16,352 £17,049
Debtors - £8,886
Cash at bank and in hand - £8,163
Creditors: due within one year £17,204 £16,811
Net current assets/liabilities -£852 £238
Total assets less current liabilities £180 £2,386
Called up share capital - £100
Profit and loss account reserve - £2,286
Shareholders' funds - £2,386

Document

Open the document at Companies House (PDF)

Data