OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2013
Fixed assets £872 £546
Current assets £55,226 £34,762
Debtors £42,886 £16,214
Cash at bank and in hand £12,340 £18,548
Creditors: due within one year £44,156 £32,723
Net current assets/liabilities £11,070 £2,039
Total assets less current liabilities - £2,585
Net assets/liabilities £11,942 -
Called up share capital £1 £1
Profit and loss account reserve £11,941 £2,584
Shareholders' funds £11,942 £2,585

Document

Open the document at Companies House (PDF)

Data