OpenCompanies

Accounts to 31 Jan 2014

Period
31 Jan 2014 to 31 Jan 2014

Balance sheet

  31 Jan 2014 31 Jan 2013
Fixed assets £121 £152
Current assets £9,830 £6,641
Debtors - £5,187
Cash at bank and in hand £9,830 £1,454
Creditors: due within one year £8,862 £6,430
Net current assets/liabilities £968 £211
Total assets less current liabilities £1,089 £363
Net assets/liabilities £1,089 £363
Called up share capital £1 £1
Profit and loss account reserve £1,088 £362
Shareholders' funds £1,089 £363

Document

Open the document at Companies House (PDF)

Data