OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Fixed assets £951 £1,138
Current assets £49,326 £24,426
Debtors - £1,100
Cash at bank and in hand - £23,326
Creditors: due within one year £41,120 £22,061
Net current assets/liabilities £8,206 £2,365
Total assets less current liabilities £9,157 £3,503
Net assets/liabilities - £3,275
Called up share capital - £1
Profit and loss account reserve - £3,274
Shareholders' funds - £3,275

Document

Open the document at Companies House (PDF)

Data