OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Current assets £9,321 £9,600
Debtors £0 £3,500
Cash at bank and in hand £9,321 £6,100
Creditors: due within one year £15,282 £9,394
Net current assets/liabilities -£5,961 £206
Total assets less current liabilities -£5,961 £206
Net assets/liabilities -£5,961 £206
Called up share capital £100 £100
Profit and loss account reserve -£6,061 £106
Shareholders' funds -£5,961 £206

Document

Open the document at Companies House (PDF)

Data