OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Fixed assets £91,966 £11,543
Current assets £26,021 £65,866
Debtors £20 £42,084
Cash at bank and in hand £26,001 £23,782
Creditors: due within one year £117,966 £77,401
Net current assets/liabilities -£91,945 -£11,535
Net assets/liabilities £21 £8
Called up share capital £2 £2
Profit and loss account reserve £19 £6

Document

Open the document at Companies House (PDF)

Data