OpenCompanies

Accounts to 31 Jan 2015

Period
31 Jan 2015 to 31 Jan 2015

Balance sheet

  31 Jan 2015 31 Jan 2014
Fixed assets £626 -
Current assets £7,722 £77
Debtors £100 -
Cash at bank and in hand £7,622 £77
Creditors: due within one year £1,695 £413
Net current assets/liabilities £6,027 -£336
Creditors: due after one year £125 -
Total assets less current liabilities £6,653 -£336
Net assets/liabilities £6,528 -£336
Called up share capital £100 £100
Profit and loss account reserve £6,428 -£436
Shareholders' funds £6,528 -£336

Document

Open the document at Companies House (PDF)

Data