OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Fixed assets £1,048 £1,564
Current assets £268 £3,854
Cash at bank and in hand £268 £3,854
Creditors: due within one year £4,598 £4,106
Net current assets/liabilities -£4,330 -£252
Total assets less current liabilities -£3,282 £1,312
Net assets/liabilities -£3,282 £1,312
Called up share capital £100 £100
Profit and loss account reserve -£3,382 £1,212
Shareholders' funds -£3,282 £1,312

Document

Open the document at Companies House (PDF)

Data