OpenCompanies

Accounts to 31 Jan 2014

Period
31 Jan 2014 to 31 Jan 2014

Balance sheet

  31 Jan 2014 31 Jan 2013
Fixed assets £141 £235
Current assets £3,637 £3,602
Cash at bank and in hand £80 £80
Creditors: due within one year £9,848 £8,614
Net current assets/liabilities -£6,211 -£5,012
Creditors: due after one year £4,060 £4,058
Total assets less current liabilities -£6,070 -£4,777
Net assets/liabilities -£10,130 -£8,835
Called up share capital £1 £1
Profit and loss account reserve -£10,131 -£8,836
Shareholders' funds -£10,130 -£8,835

Document

Open the document at Companies House (PDF)

Data