OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Current assets £1,258,417 £601,075
Debtors £3 -
Net current assets/liabilities £1,258,417 £601,075
Creditors: due after one year £1,796,969 £600,914
Total assets less current liabilities £1,258,417 £601,075
Net assets/liabilities -£538,552 £161
Called up share capital £3 £3
Profit and loss account reserve -£538,555 £158
Shareholders' funds -£538,552 £161

Document

Open the document at Companies House (PDF)

Data