OpenCompanies

Accounts to 31 Jan 2014

Period
31 Jan 2014 to 31 Jan 2014

Balance sheet

  31 Jan 2014
Fixed assets £750
Current assets £71,978
Debtors £10,080
Cash at bank and in hand £61,898
Creditors: due within one year £19,464
Net current assets/liabilities £52,514
Total assets less current liabilities £53,264
Called up share capital £2
Profit and loss account reserve £53,262
Shareholders' funds £53,264

Document

Open the document at Companies House (PDF)

Data