OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Fixed assets £1,161 £1,639
Current assets £30,550 £29,563
Debtors £1,037 £1,013
Cash at bank and in hand £963 -
Creditors: due within one year £69,891 £68,585
Net current assets/liabilities -£39,341 -£39,022
Net assets/liabilities -£38,180 -£37,383
Called up share capital £2 £2
Profit and loss account reserve -£38,182 -£37,385

Document

Open the document at Companies House (PDF)

Data