OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Fixed assets £2,126 £1,192
Cash at bank and in hand £8,869 £6,869
Creditors: due within one year £19,219 £23,148
Net current assets/liabilities -£10,350 -£16,279
Total assets less current liabilities -£8,224 -
Net assets/liabilities - -£15,087
Called up share capital £1 £1
Profit and loss account reserve -£8,225 -£15,088
Shareholders' funds -£8,224 -£15,087

Document

Open the document at Companies House (PDF)

Data