OpenCompanies

Accounts to 31 Jan 2014

Period
31 Jan 2014 to 31 Jan 2014

Balance sheet

  31 Jan 2014 31 Jan 2013
Current assets £9,526 £6,249
Debtors - £3,656
Cash at bank and in hand £9,526 £2,593
Creditors: due within one year £3,453 £5,638
Net current assets/liabilities £6,073 £611
Creditors: due after one year £510 £480
Total assets less current liabilities £6,073 £611
Net assets/liabilities £5,563 £131
Called up share capital £1 £1
Profit and loss account reserve £5,562 £130

Document

Open the document at Companies House (PDF)

Data