OpenCompanies

Accounts to 31 Jan 2014

Period
31 Jan 2014 to 31 Jan 2014

Balance sheet

  31 Jan 2014 31 Jan 2013
Current assets £17,482 £12,326
Cash at bank and in hand £9,614 £9,829
Creditors: due within one year -£11,850 -£9,113
Net current assets/liabilities £5,632 £3,213
Net assets/liabilities £5,632 £3,213
Called up share capital £1 £1
Profit and loss account reserve £5,631 £3,212
Shareholders' funds £5,632 £3,213

Document

Open the document at Companies House (PDF)

Data