OpenCompanies

Accounts to 31 Jan 2014

Period
31 Jan 2014 to 31 Jan 2014

Balance sheet

  31 Jan 2014
Fixed assets £8,646
Current assets £10,054
Debtors £7,560
Cash at bank and in hand £2,494
Creditors: due within one year £39,034
Net current assets/liabilities -£28,980
Net assets/liabilities -£20,334
Called up share capital £100
Profit and loss account reserve -£20,434

Document

Open the document at Companies House (PDF)

Data