OpenCompanies

Accounts to 31 Jan 2015

Period
31 Jan 2015 to 31 Jan 2015

Balance sheet

  31 Jan 2015
Fixed assets £11,040
Current assets £43,747
Debtors £20,900
Cash at bank and in hand £18,297
Creditors: due within one year £43,587
Net current assets/liabilities £160
Total assets less current liabilities £11,200
Net assets/liabilities £11,200
Called up share capital £100
Profit and loss account reserve £11,100
Shareholders' funds £11,200

Document

Open the document at Companies House (PDF)

Data