OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Fixed assets £3,091 £6,154
Current assets £17,493 £15,246
Cash at bank and in hand £17,493 £15,246
Creditors: due within one year £9,208 £7,387
Net current assets/liabilities £8,285 £7,859
Total assets less current liabilities £11,376 £14,013
Net assets/liabilities £11,376 £14,013
Called up share capital £1 £1
Profit and loss account reserve £11,375 £14,012
Shareholders' funds £11,376 £14,013

Document

Open the document at Companies House (PDF)

Data