OpenCompanies

Accounts to 31 Jan 2015

Period
31 Jan 2015 to 31 Jan 2015

Balance sheet

  31 Jan 2015 31 Jan 2014
Fixed assets £2,036 £2,019
Current assets £57,754 £40,100
Debtors £48,187 £16,277
Cash at bank and in hand £9,567 £23,823
Net current assets/liabilities £48,233 £17,336
Total assets less current liabilities £50,269 £19,355
Net assets/liabilities £11,755 £7,927
Called up share capital £100 £100
Profit and loss account reserve £11,655 £7,827
Shareholders' funds £11,755 £7,927

Document

Open the document at Companies House (PDF)

Data