OpenCompanies

Accounts to 31 Jan 2014

Period
31 Jan 2014 to 31 Jan 2014

Balance sheet

  31 Jan 2014 31 Jan 2013
Current assets £360 £324,180
Debtors £305 £18,628
Cash at bank and in hand £55 £305,552
Creditors: due within one year £300 £323,992
Net current assets/liabilities £60 £188
Total assets less current liabilities £60 £188
Net assets/liabilities - £188
Called up share capital £100 £100
Profit and loss account reserve -£40 £88
Shareholders' funds £60 £188

Document

Open the document at Companies House (PDF)

Data