OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Current assets £3,587 £12,952
Debtors £3,261 £12,500
Cash at bank and in hand £326 £452
Creditors: due within one year £3,149 £9,770
Net current assets/liabilities £438 £3,182
Total assets less current liabilities £438 £3,182
Net assets/liabilities £438 £3,182
Called up share capital £1 £1
Profit and loss account reserve £437 £3,181
Shareholders' funds £438 £3,182

Document

Open the document at Companies House (PDF)

Data