OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Current assets £107,911 £102,413
Cash at bank and in hand - £102,413
Creditors: due within one year £66,790 £78,456
Net current assets/liabilities £41,121 £23,957
Total assets less current liabilities £41,121 £23,957
Net assets/liabilities £41,121 £23,957
Called up share capital - £10
Profit and loss account reserve - £23,947
Shareholders' funds £41,121 £23,957

Document

Open the document at Companies House (PDF)

Data