OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Fixed assets £74 £98
Current assets £599 £670
Cash at bank and in hand £599 £670
Creditors: due within one year £4,012 £3,778
Net current assets/liabilities -£3,413 -£3,108
Total assets less current liabilities -£3,339 -£3,010
Net assets/liabilities -£3,339 -£3,010
Called up share capital £3 £3
Profit and loss account reserve -£3,342 -£3,013
Shareholders' funds -£3,339 -£3,010

Document

Open the document at Companies House (PDF)

Data