OpenCompanies

Accounts to 31 Jan 2015

Period
31 Jan 2015 to 31 Jan 2015

Balance sheet

  31 Jan 2015
Fixed assets £557
Current assets £7,105
Debtors £2,423
Cash at bank and in hand £4,682
Creditors: due within one year £7,385
Net current assets/liabilities -£280
Total assets less current liabilities £277
Net assets/liabilities £277
Called up share capital £1
Profit and loss account reserve £276
Shareholders' funds £277

Document

Open the document at Companies House (PDF)

Data