OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 11 Feb 2015
Fixed assets £778 £1,037
Current assets - £12,455
Cash at bank and in hand £3,029 £12,455
Creditors: due within one year £3,689 £2,832
Net current assets/liabilities -£660 £9,623
Creditors: due after one year - £10,345
Total assets less current liabilities £118 £10,660
Net assets/liabilities £118 £315
Called up share capital £1 £1
Profit and loss account reserve £117 £314
Shareholders' funds £118 £315

Document

Open the document at Companies House (PDF)

Data