OpenCompanies

Accounts to 31 Jan 2014

Period
31 Jan 2014 to 31 Jan 2014

Balance sheet

  31 Jan 2014 31 Jan 2013
Fixed assets £0 £443
Current assets £31,275 £45,256
Debtors £3,231 £4,484
Cash at bank and in hand £2,844 £1,586
Creditors: due within one year £57,546 £72,114
Net current assets/liabilities -£26,271 -£26,858
Total assets less current liabilities -£26,271 -£26,415
Net assets/liabilities -£26,271 -£26,415
Called up share capital £2 £2
Profit and loss account reserve -£26,273 -£26,417
Shareholders' funds -£26,271 -£26,415

Document

Open the document at Companies House (PDF)

Data