OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Fixed assets £6,900 -
Current assets £47,292 £13,336
Debtors £41,612 £12,408
Cash at bank and in hand £5,680 £928
Creditors: due within one year £51,732 £4,312
Net current assets/liabilities -£4,440 £9,024
Total assets less current liabilities £2,460 £9,024
Net assets/liabilities £960 £9,024
Called up share capital £1 £1
Profit and loss account reserve £959 £9,023
Shareholders' funds £960 £9,024

Document

Open the document at Companies House (PDF)

Data