OpenCompanies

Accounts to 31 Jan 2016

Period
1 Feb 2015 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Current assets £15,056 £14,630
Creditors: due within one year £13,416 £13,286
Net current assets/liabilities £1,640 £1,344
Total assets less current liabilities £1,640 £1,344
Shareholders' funds £936 £2,745

Profit and loss

  31 Jan 2016 31 Jan 2015
Turnover £5,500 £7,500
Other operating charges £1,819 £1,507
Profit/loss for the period £3,681 £5,993

Document

Open the document at Companies House (PDF)

Data