OpenCompanies

Accounts to 31 Jan 2015

Period
31 Jan 2015 to 31 Jan 2015

Balance sheet

  31 Jan 2015
Current assets £47,700
Debtors £6,941
Cash at bank and in hand £40,759
Creditors: due within one year £33,915
Net current assets/liabilities £13,785
Total assets less current liabilities £13,785
Net assets/liabilities £13,785
Called up share capital £100
Profit and loss account reserve £13,685
Shareholders' funds £13,785

Document

Open the document at Companies House (PDF)

Data