OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Fixed assets £3,000 £3,529
Cash at bank and in hand £9,245 £14,157
Creditors: due within one year £2,692 £5,061
Net current assets/liabilities £6,553 £9,096
Net assets/liabilities £9,553 £12,625
Called up share capital £1 £1
Profit and loss account reserve £9,552 £12,624

Document

Open the document at Companies House (PDF)

Data