OpenCompanies

Accounts to 31 Jan 2015

Period
31 Jan 2015 to 31 Jan 2015

Balance sheet

  31 Jan 2015 31 Jan 2014
Fixed assets £1,311 £1,032
Current assets £24,776 £16,352
Debtors £1,737 -
Cash at bank and in hand £23,039 -
Creditors: due within one year £24,205 £17,204
Net current assets/liabilities £571 -£852
Total assets less current liabilities £1,882 £180
Called up share capital £100 -
Profit and loss account reserve £1,782 -
Shareholders' funds £1,882 -

Document

Open the document at Companies House (PDF)

Data