OpenCompanies

Accounts to 31 Jan 2014

Period
31 Jan 2014 to 31 Jan 2014

Balance sheet

  31 Jan 2014
Fixed assets £12,739
Cash at bank and in hand £7,799
Creditors: due within one year £6,080
Net current assets/liabilities £1,719
Creditors: due after one year £13,567
Total assets less current liabilities £14,458
Net assets/liabilities £891
Called up share capital £10
Profit and loss account reserve £881
Shareholders' funds £891

Document

Open the document at Companies House (PDF)

Data