OpenCompanies

Accounts to 31 Jan 2015

Period
31 Jan 2015 to 31 Jan 2015

Balance sheet

  31 Jan 2015 31 Jan 2014
Current assets £605 £360
Debtors - £305
Cash at bank and in hand £605 £55
Creditors: due within one year £766 £300
Net current assets/liabilities -£161 £60
Total assets less current liabilities -£161 £60
Called up share capital £100 £100
Profit and loss account reserve -£261 -£40
Shareholders' funds -£161 £60

Document

Open the document at Companies House (PDF)

Data