OpenCompanies

Accounts to 7 Jan 2015

Period
7 Jan 2015 to 7 Jan 2015

Balance sheet

  7 Jan 2015 7 Jan 2014
Current assets £5,416 £6,878
Debtors £2,250 £5,500
Cash at bank and in hand £3,166 £1,378
Creditors: due within one year £4,057 £5,357
Net current assets/liabilities £1,359 £1,521
Total assets less current liabilities £1,359 £1,521
Net assets/liabilities £1,359 £1,521
Called up share capital £2 £2
Profit and loss account reserve £1,357 £1,519
Shareholders' funds £1,359 £1,521

Document

Open the document at Companies House (PDF)

Data