OpenCompanies

Accounts to 31 Jan 2015

Period
31 Jan 2015 to 31 Jan 2015

Balance sheet

  31 Jan 2015 31 Jan 2014
Fixed assets £12,296 £8,646
Current assets £10,244 £10,054
Debtors £7,717 £7,560
Cash at bank and in hand £27 £2,494
Creditors: due within one year £59,773 £39,034
Net current assets/liabilities -£49,529 -£28,980
Net assets/liabilities -£37,233 -£20,334
Called up share capital £100 £100
Profit and loss account reserve -£37,333 -£20,434

Document

Open the document at Companies House (PDF)

Data