OpenCompanies

Accounts to 31 Jan 2014

Period
31 Jan 2014 to 31 Jan 2014

Balance sheet

  31 Jan 2014 31 Jan 2013
Current assets £108,811 £80,047
Debtors £108,146 £78,992
Cash at bank and in hand £665 £1,055
Creditors: due within one year £27,460 £32,045
Net current assets/liabilities £81,351 £48,002
Total assets less current liabilities £81,351 £48,002
Net assets/liabilities £81,351 £48,002
Called up share capital £2 £2
Profit and loss account reserve £81,349 £48,000
Shareholders' funds £81,351 £48,002

Document

Open the document at Companies House (PDF)

Data