OpenCompanies

Accounts to 31 Jan 2014

Period
31 Jan 2014 to 31 Jan 2014

Balance sheet

  31 Jan 2014 31 Jan 2013
Current assets £26,817 £7,904
Debtors £12,982 £7,300
Cash at bank and in hand £13,835 £604
Creditors: due within one year £16,141 £7,661
Net current assets/liabilities £10,676 £243
Total assets less current liabilities £10,676 £243
Net assets/liabilities £10,676 £243
Called up share capital £1 £1
Profit and loss account reserve £10,675 £242
Shareholders' funds £10,676 £243

Document

Open the document at Companies House (PDF)

Data