OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Current assets £38,811 £199,767
Debtors - £199,283
Cash at bank and in hand - £484
Creditors: due within one year £74,279 £344,220
Net current assets/liabilities -£35,468 -£144,453
Total assets less current liabilities -£35,468 -£144,453
Net assets/liabilities -£42,325 -£144,453
Called up share capital - £100
Profit and loss account reserve - -£144,553
Shareholders' funds -£42,325 -£144,453

Document

Open the document at Companies House (PDF)

Data