OpenCompanies

Accounts to 31 Jan 2014

Period
31 Jan 2014 to 31 Jan 2014

Balance sheet

  31 Jan 2014 31 Jan 2013
Fixed assets £20,044 £26,377
Current assets £12,871 £4,269
Debtors £533 £1,040
Cash at bank and in hand £10,838 £2,229
Creditors: due within one year £98,476 £108,757
Net current assets/liabilities -£85,605 -£104,488
Total assets less current liabilities -£65,561 -£78,111
Called up share capital £100 £100
Profit and loss account reserve -£65,661 -£78,211
Shareholders' funds -£65,561 -£78,111

Document

Open the document at Companies House (PDF)

Data