OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Fixed assets - £21
Current assets £264,081 £342,733
Debtors £264,000 £342,467
Cash at bank and in hand £81 £266
Creditors: due within one year £775,654 £874,469
Net current assets/liabilities -£511,573 -£531,736
Total assets less current liabilities -£511,573 -£531,715
Net assets/liabilities -£511,573 -£531,715
Called up share capital £2 £2
Profit and loss account reserve -£511,575 -£531,717
Shareholders' funds -£511,573 -£531,715

Document

Open the document at Companies House (PDF)

Data