OpenCompanies

Accounts to 31 Jan 2015

Period
31 Jan 2015 to 31 Jan 2015

Balance sheet

  31 Jan 2015 31 Jan 2014
Fixed assets £1,081 £137
Current assets £1,443 £1,620
Debtors £91 £337
Cash at bank and in hand £152 £94
Creditors: due within one year £3,029 £2,162
Net current assets/liabilities -£1,586 -£542
Total assets less current liabilities -£505 -£405
Called up share capital £100 £100
Profit and loss account reserve -£605 -£505
Shareholders' funds -£505 -£405

Document

Open the document at Companies House (PDF)

Data