OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Fixed assets £26,657 £35,982
Current assets £17,482 £21,112
Debtors - £7,287
Cash at bank and in hand - £13,825
Creditors: due within one year £49,736 £55,005
Net current assets/liabilities -£25,784 -£33,893
Total assets less current liabilities £873 £2,089
Called up share capital - £2
Profit and loss account reserve - £2,087
Shareholders' funds £873 £2,089

Document

Open the document at Companies House (PDF)

Data