OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Current assets £86,554 £36,055
Debtors £57,997 £25,453
Cash at bank and in hand £28,557 £10,602
Creditors: due within one year £86,370 £35,897
Net current assets/liabilities £184 £158
Total assets less current liabilities £184 £158
Net assets/liabilities £184 £158
Called up share capital £2 £2
Profit and loss account reserve £182 £156
Shareholders' funds £184 £158

Document

Open the document at Companies House (PDF)

Data