OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Fixed assets - £14,615
Current assets - £16,204
Debtors - £1,730
Cash at bank and in hand - £11,279
Creditors: due within one year - £11,311
Net current assets/liabilities - £4,893
Total assets less current liabilities - £19,508
Called up share capital - £2
Profit and loss account reserve - £19,506
Shareholders' funds - £19,508

Document

Open the document at Companies House (PDF)

Data