OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Fixed assets £4,101 £3,200
Current assets £5,512 £1,198
Cash at bank and in hand £1,884 £202
Creditors: due within one year £9,612 -
Net current assets/liabilities -£4,100 £1,198
Creditors: due after one year - £4,396
Total assets less current liabilities £1 £4,398
Net assets/liabilities £1 £2
Called up share capital £1 £1
Profit and loss account reserve - £1
Shareholders' funds £1 £2

Document

Open the document at Companies House (PDF)

Data