OpenCompanies

Accounts to 31 Jan 2015

Period
31 Jan 2015 to 31 Jan 2015

Balance sheet

  31 Jan 2015 31 Jan 2014
Current assets £46,902 £7,623
Debtors £99 £4,845
Cash at bank and in hand £46,803 £2,778
Creditors: due within one year £35,315 £2,418
Net current assets/liabilities £11,587 £5,205
Total assets less current liabilities £11,587 £5,205
Called up share capital £100 £100
Profit and loss account reserve £11,487 £5,105
Shareholders' funds £11,587 £5,205

Document

Open the document at Companies House (PDF)

Data