OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Fixed assets £5,335 £6,276
Current assets £1,421 £13,312
Debtors £112 £300
Cash at bank and in hand £309 £12,012
Creditors: due within one year £96,729 £112,477
Net current assets/liabilities -£95,308 -£99,165
Total assets less current liabilities -£89,973 -£92,889
Called up share capital £100 £100
Profit and loss account reserve -£90,073 -£92,989
Shareholders' funds -£89,973 -£92,889

Document

Open the document at Companies House (PDF)

Data