OpenCompanies

Accounts to 31 Jan 2015

Period
31 Jan 2015 to 31 Jan 2015

Balance sheet

  31 Jan 2015
Current assets £67,386
Debtors £15,386
Cash at bank and in hand £52,000
Creditors: due within one year £19,446
Net current assets/liabilities £47,940
Total assets less current liabilities £48,040
Net assets/liabilities £48,040
Called up share capital £100
Profit and loss account reserve £47,940
Shareholders' funds £48,040

Document

Open the document at Companies House (PDF)

Data