OpenCompanies

Accounts to 31 Jan 2015

Period
31 Jan 2015 to 31 Jan 2015

Balance sheet

  31 Jan 2015
Current assets £100,216
Debtors £48,981
Cash at bank and in hand £51,235
Creditors: due within one year £39,968
Net current assets/liabilities £60,248
Total assets less current liabilities £60,248
Called up share capital £100
Profit and loss account reserve £60,148
Shareholders' funds £60,248

Document

Open the document at Companies House (PDF)

Data