OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Current assets £12,787 £12,040
Debtors £6,104 £4
Cash at bank and in hand £6,683 £12,036
Creditors: due within one year £12,746 £11,272
Net assets/liabilities £41 £768
Called up share capital £6 £6
Profit and loss account reserve £35 £762
Shareholders' funds £41 £768

Document

Open the document at Companies House (PDF)

Data