OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Current assets £65,810 £7,047
Debtors £3,600 -
Cash at bank and in hand £62,210 -
Creditors: due within one year £63,089 £2,060
Net current assets/liabilities £2,721 £4,987
Total assets less current liabilities £2,721 £4,987
Net assets/liabilities - £4,987
Called up share capital £100 -
Profit and loss account reserve £2,621 -
Shareholders' funds £2,721 £4,987

Document

Open the document at Companies House (PDF)

Data