OpenCompanies

Accounts to 31 Jan 2015

Period
31 Jan 2015 to 31 Jan 2015

Balance sheet

  31 Jan 2015 31 Jan 2014
Current assets £20,660 £17,482
Cash at bank and in hand £20,574 £9,614
Creditors: due within one year -£10,724 -£11,850
Net current assets/liabilities £9,936 £5,632
Net assets/liabilities £9,936 £5,632
Called up share capital £1 £1
Profit and loss account reserve £9,935 £5,631
Shareholders' funds £9,936 £5,632

Document

Open the document at Companies House (PDF)

Data