OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Fixed assets £6,507 £2,320
Current assets - £11,751
Cash at bank and in hand £6,072 £11,751
Creditors: due within one year £19,564 £15,258
Net current assets/liabilities -£13,492 -£3,507
Total assets less current liabilities -£6,985 -£1,187
Called up share capital £7 £7
Profit and loss account reserve -£6,992 -£1,194
Shareholders' funds -£6,985 -£1,187

Document

Open the document at Companies House (PDF)

Data