OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Current assets £36,526 £20,660
Cash at bank and in hand £36,526 £20,574
Creditors: due within one year -£14,845 -£10,724
Net current assets/liabilities £21,681 £9,936
Net assets/liabilities £21,681 £9,936
Called up share capital £1 £1
Profit and loss account reserve £21,680 £9,935
Shareholders' funds £21,681 £9,936

Document

Open the document at Companies House (PDF)

Data