OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Fixed assets £348 £434
Current assets £16,111 £16,364
Debtors £500 £1,406
Cash at bank and in hand £15,611 £14,958
Creditors: due within one year £16,140 £16,545
Net current assets/liabilities -£29 -£181
Net assets/liabilities £319 £253
Called up share capital £1 £1
Profit and loss account reserve £318 £252

Document

Open the document at Companies House (PDF)

Data