OpenCompanies

Accounts to 31 Jan 2015

Period
31 Jan 2015 to 31 Jan 2015

Balance sheet

  31 Jan 2015 31 Jan 2014
Fixed assets £65,400 £4,406
Current assets £13,447 £310
Debtors £280 £280
Cash at bank and in hand £9,217 £30
Creditors: due within one year £80,353 £8,000
Net current assets/liabilities -£66,906 -£7,690
Total assets less current liabilities -£1,506 -£3,284
Net assets/liabilities -£1,506 -£3,284
Called up share capital £1 £1
Profit and loss account reserve -£1,507 -£3,285
Shareholders' funds -£1,506 -£3,284

Document

Open the document at Companies House (PDF)

Data