OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Fixed assets £2,260 £3,390
Current assets £3,905 £2,730
Cash at bank and in hand £1,345 £1,520
Creditors: due within one year £209 £6,198
Net current assets/liabilities £3,696 -£3,468
Total assets less current liabilities £5,956 -£78
Net assets/liabilities £5,356 -£678
Called up share capital £1 £1
Profit and loss account reserve £5,355 -£679
Shareholders' funds £5,356 -£678

Document

Open the document at Companies House (PDF)

Data