OpenCompanies

Accounts to 31 Jan 2015

Period
31 Jan 2015 to 31 Jan 2015

Balance sheet

  31 Jan 2015 31 Jan 2014
Fixed assets £12,483 £12,483
Current assets £3,688 £33,117
Debtors - £27,996
Cash at bank and in hand - £5,121
Creditors: due within one year £2,730 £4,094
Net current assets/liabilities £958 £29,023
Total assets less current liabilities £13,441 £41,506
Net assets/liabilities £13,441 £41,506
Called up share capital - £501
Profit and loss account reserve - £41,005
Shareholders' funds £13,441 £41,506

Document

Open the document at Companies House (PDF)

Data