OpenCompanies

Accounts to 31 Jan 2014

Period
31 Jan 2014 to 31 Jan 2014

Balance sheet

  31 Jan 2014 31 Jan 2013
Fixed assets £715 £893
Current assets £2,880 £21,960
Debtors - £2,563
Cash at bank and in hand £2,880 £19,397
Creditors: due within one year £2,135 £10,652
Net current assets/liabilities £745 £11,308
Total assets less current liabilities £1,460 £12,201
Net assets/liabilities £1,460 £12,201
Called up share capital £100 £100
Profit and loss account reserve £1,360 £12,101
Shareholders' funds £1,460 £12,201

Document

Open the document at Companies House (PDF)

Data