OpenCompanies

Accounts to 31 Jan 2015

Period
31 Jan 2015 to 31 Jan 2015

Balance sheet

  31 Jan 2015 31 Jan 2014
Fixed assets £6,276 £7,383
Current assets £13,312 £2,685
Debtors £300 £300
Cash at bank and in hand £12,012 £1,385
Creditors: due within one year £112,477 £93,568
Net current assets/liabilities -£99,165 -£90,883
Total assets less current liabilities -£92,889 -£83,500
Called up share capital £100 £100
Profit and loss account reserve -£92,989 -£83,600
Shareholders' funds -£92,889 -£83,500

Document

Open the document at Companies House (PDF)

Data