OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Fixed assets £2,846 £3,510
Current assets £37,313 £29,006
Debtors - £13,639
Cash at bank and in hand - £12,481
Creditors: due within one year £54,106 £67,001
Net current assets/liabilities -£16,793 -£37,995
Total assets less current liabilities -£13,947 -£34,485
Net assets/liabilities - -£34,485
Called up share capital - £51
Profit and loss account reserve - -£34,536
Shareholders' funds - -£34,485

Document

Open the document at Companies House (PDF)

Data