OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Fixed assets £53 £694
Current assets £6,074 £12,614
Debtors £5,290 £10,645
Cash at bank and in hand £784 £1,969
Creditors: due within one year £6,015 £9,921
Net current assets/liabilities £59 £2,693
Total assets less current liabilities £112 £3,387
Net assets/liabilities £101 £3,248
Called up share capital £2 £2
Profit and loss account reserve £99 £3,246
Shareholders' funds £101 £3,248

Document

Open the document at Companies House (PDF)

Data