OpenCompanies

Accounts to 31 Jan 2015

Period
31 Jan 2015 to 31 Jan 2015

Balance sheet

  31 Jan 2015
Fixed assets £0
Current assets £43,678
Debtors £7,500
Cash at bank and in hand £36,178
Creditors: due within one year £18,646
Net current assets/liabilities £25,032
Creditors: due after one year £0
Total assets less current liabilities £25,032
Net assets/liabilities £25,032
Called up share capital £10
Profit and loss account reserve £25,022
Shareholders' funds £25,032

Document

Open the document at Companies House (PDF)

Data