OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Fixed assets £1,834 £2,351
Current assets £3,797 £737
Debtors £3,101 £101
Cash at bank and in hand £696 £636
Creditors: due within one year £25,135 £14,066
Net current assets/liabilities -£21,338 -£13,329
Total assets less current liabilities -£19,504 -£10,978
Net assets/liabilities -£19,504 -£10,978
Called up share capital £1 £1
Profit and loss account reserve -£19,505 -£10,979
Shareholders' funds -£19,504 -£10,978

Document

Open the document at Companies House (PDF)

Data