OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Mar 2015
Fixed assets £21,675 £26,326
Current assets £4,144 £2,710
Cash at bank and in hand £3,079 £1,815
Creditors: due within one year - £28,833
Net current assets/liabilities £4,144 -£26,123
Creditors: due after one year £25,372 -
Total assets less current liabilities £25,819 £203
Net assets/liabilities £447 -
Called up share capital £100 £100
Profit and loss account reserve £347 £103
Shareholders' funds £447 £203

Document

Open the document at Companies House (PDF)

Data