OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Current assets £1,023 £2,408
Debtors - £2,000
Cash at bank and in hand £1,023 £408
Creditors: due within one year £909 £2,308
Net current assets/liabilities £114 £100
Total assets less current liabilities £114 £100
Net assets/liabilities £114 £100
Called up share capital £100 £100
Profit and loss account reserve £14 -
Shareholders' funds £114 £100

Document

Open the document at Companies House (PDF)

Data