OpenCompanies

Accounts to 31 Jan 2015

Period
31 Jan 2015 to 31 Jan 2015

Balance sheet

  31 Jan 2015
Fixed assets £127,710
Current assets £7,768
Debtors £1,510
Cash at bank and in hand £4,818
Creditors: due within one year £33,600
Net current assets/liabilities -£25,832
Total assets less current liabilities £101,978
Net assets/liabilities £101,978
Shareholders' funds £101,978

Document

Open the document at Companies House (PDF)

Data