OpenCompanies

Accounts to 31 Jan 2014

Period
31 Jan 2014 to 31 Jan 2014

Balance sheet

  31 Jan 2014 31 Jan 2013
Current assets £19,896 £8,741
Debtors £18,653 £8,484
Cash at bank and in hand £1,243 £257
Creditors: due within one year £18,967 £8,387
Net current assets/liabilities £929 £354
Total assets less current liabilities £929 £354
Net assets/liabilities - £354
Called up share capital £2 £2
Profit and loss account reserve £927 £352
Shareholders' funds £929 £354

Document

Open the document at Companies House (PDF)

Data