OpenCompanies

Accounts to 31 Jan 2015

Period
31 Jan 2015 to 31 Jan 2015

Balance sheet

  31 Jan 2015 31 Jan 2014
Current assets £181,946 £1,251
Debtors £78,122 £30
Cash at bank and in hand £103,824 £1,221
Creditors: due within one year £49,932 £2,212
Net current assets/liabilities £132,014 -£961
Total assets less current liabilities £132,014 -£961
Called up share capital £100 £100
Profit and loss account reserve £131,914 -£1,061
Shareholders' funds £132,014 -£961

Document

Open the document at Companies House (PDF)

Data