OpenCompanies

Accounts to 31 Jan 2014

Period
31 Jan 2014 to 31 Jan 2014

Balance sheet

  31 Jan 2014
Fixed assets £123,616
Current assets £11,956
Debtors £3,324
Cash at bank and in hand £2,169
Creditors: due within one year £123,655
Net current assets/liabilities -£111,699
Total assets less current liabilities £11,917
Net assets/liabilities £11,917
Called up share capital £100
Profit and loss account reserve £11,817
Shareholders' funds £11,917

Document

Open the document at Companies House (PDF)

Data