OpenCompanies

Accounts to 31 Jan 2015

Period
31 Jan 2015 to 31 Jan 2015

Balance sheet

  31 Jan 2015
Fixed assets £45,131
Current assets £9,517
Debtors £4,978
Cash at bank and in hand £4,539
Creditors: due within one year £62,661
Net current assets/liabilities -£53,144
Total assets less current liabilities -£8,013
Called up share capital £100
Profit and loss account reserve -£8,113
Shareholders' funds -£8,013

Document

Open the document at Companies House (PDF)

Data