OpenCompanies

Accounts to 31 Jan 2014

Period
31 Jan 2014 to 31 Jan 2014

Balance sheet

  31 Jan 2014
Fixed assets £2,207
Current assets £14,915
Debtors £13,007
Cash at bank and in hand £1,908
Creditors: due within one year £11,055
Net current assets/liabilities £3,860
Total assets less current liabilities £6,067
Net assets/liabilities £5,626
Called up share capital £2
Profit and loss account reserve £5,624
Shareholders' funds £5,626

Document

Open the document at Companies House (PDF)

Data