OpenCompanies

Accounts to 31 Jan 2015

Period
31 Jan 2015 to 31 Jan 2015

Balance sheet

  31 Jan 2015 31 Jan 2014
Fixed assets £4,000 £16,079
Current assets £2,500 £1,623
Debtors - £61
Cash at bank and in hand - £1,562
Creditors: due within one year £350 £24,101
Net current assets/liabilities £2,150 -£22,478
Creditors: due after one year £0 -
Total assets less current liabilities £6,250 -£6,399
Net assets/liabilities £5,650 -
Called up share capital - £1
Profit and loss account reserve - -£6,400
Shareholders' funds £5,650 -£6,399

Document

Open the document at Companies House (PDF)

Data