OpenCompanies

Accounts to 31 Jan 2014

Period
31 Jan 2014 to 31 Jan 2014

Balance sheet

  31 Jan 2014 31 Jan 2013
Fixed assets £7,383 £8,686
Current assets £2,685 £1,795
Debtors £300 £31
Cash at bank and in hand £1,385 £764
Creditors: due within one year £93,568 £60,742
Net current assets/liabilities -£90,883 -£58,947
Total assets less current liabilities -£83,500 -£50,261
Called up share capital £100 £100
Profit and loss account reserve -£83,600 -£50,361
Shareholders' funds -£83,500 -£50,261

Document

Open the document at Companies House (PDF)

Data