OpenCompanies

Accounts to 31 Jan 2015

Period
31 Jan 2015 to 31 Jan 2015

Balance sheet

  31 Jan 2015
Fixed assets £7,213
Debtors £42,741
Cash at bank and in hand £113,477
Creditors: due within one year £116,016
Net current assets/liabilities £48,202
Total assets less current liabilities £55,415
Called up share capital £2
Profit and loss account reserve £55,413
Shareholders' funds £55,415

Document

Open the document at Companies House (PDF)

Data