OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Fixed assets £8,494 £741
Debtors £19,375 £30,906
Creditors: due within one year £24,162 £26,810
Net current assets/liabilities -£4,787 £4,096
Creditors: due after one year £1,915 £4,667
Total assets less current liabilities £3,707 £4,837
Net assets/liabilities £1,694 £22
Called up share capital £1 £1
Profit and loss account reserve £1,693 £21
Shareholders' funds £1,694 £22

Document

Open the document at Companies House (PDF)

Data