OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016
Fixed assets £2,679
Current assets £5,498
Debtors £5,171
Cash at bank and in hand £327
Creditors: due within one year £5,822
Net current assets/liabilities -£324
Total assets less current liabilities £2,355
Net assets/liabilities £2,355
Called up share capital £1
Profit and loss account reserve £2,354
Shareholders' funds £2,355

Document

Open the document at Companies House (PDF)

Data