OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Current assets £6,042 £11,284
Debtors £4,497 £10,239
Cash at bank and in hand £1,545 £1,045
Creditors: due within one year £4,095 £8,931
Net current assets/liabilities £1,947 £2,353
Total assets less current liabilities £1,947 £2,353
Net assets/liabilities £1,947 £2,353
Called up share capital £11 £11
Profit and loss account reserve £1,936 £2,342
Shareholders' funds £1,947 £2,353

Document

Open the document at Companies House (PDF)

Data