OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Current assets £8,262 £9,733
Debtors - £150
Cash at bank and in hand - £9,583
Creditors: due within one year £2,037 £2,288
Net current assets/liabilities £6,225 £7,445
Total assets less current liabilities £6,225 £7,445
Called up share capital - £17
Profit and loss account reserve - £7,428
Shareholders' funds - £7,445

Document

Open the document at Companies House (PDF)

Data