OpenCompanies

Accounts to 31 Jan 2015

Period
31 Jan 2015 to 31 Jan 2015

Balance sheet

  31 Jan 2015
Fixed assets £920
Current assets £31,190
Debtors £5,061
Cash at bank and in hand £26,129
Creditors: due within one year £7,885
Net current assets/liabilities £23,305
Total assets less current liabilities £24,225
Called up share capital £100
Profit and loss account reserve £24,125
Shareholders' funds £24,225

Document

Open the document at Companies House (PDF)

Data