OpenCompanies

Accounts to 31 Jan 2015

Period
31 Jan 2015 to 31 Jan 2015

Balance sheet

  31 Jan 2015 31 Jan 2014
Fixed assets £944 £1,391
Current assets £9,348 £37,540
Debtors -£197 £13,933
Cash at bank and in hand £9,545 £23,607
Creditors: due within one year £9,794 £21,790
Net current assets/liabilities -£446 £15,750
Net assets/liabilities £498 £17,141
Called up share capital £2 £2
Profit and loss account reserve £496 £17,139

Document

Open the document at Companies House (PDF)

Data