OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Current assets £4,917 £2,520
Debtors £4,908 £1,834
Cash at bank and in hand £9 £686
Creditors: due within one year £4,544 £1,150
Net current assets/liabilities £373 £1,370
Total assets less current liabilities £473 £1,470
Net assets/liabilities £473 £1,470
Called up share capital £100 £100
Profit and loss account reserve £373 £1,370
Shareholders' funds £473 £1,470

Document

Open the document at Companies House (PDF)

Data