OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Fixed assets £1,616 £2,154
Current assets £13,279 £9,269
Cash at bank and in hand £13,279 £9,269
Creditors: due within one year £14,621 £10,929
Net current assets/liabilities -£1,342 -£1,660
Creditors: due after one year £0 £0
Total assets less current liabilities £274 £494
Net assets/liabilities £274 £494
Called up share capital £1 £1
Profit and loss account reserve £273 £493
Shareholders' funds £274 £494

Document

Open the document at Companies House (PDF)

Data