OpenCompanies

Accounts to 31 Jan 2016

Balance sheet

Item 31 Jan 2016 31 Jan 2015
Fixed assets - £0
Current assets £2,869 £3,250
Debtors £1,655 -
Cash at bank and in hand £1,214 -
Creditors: due within one year £27 -
Net current assets/liabilities - £3,250
Total assets less current liabilities £2,842 £3,250
Net assets/liabilities £2,422 £3,250
Called up share capital £10 -
Profit and loss account reserve £2,412 -
Shareholders' funds £2,422 £3,250

Figures as filed. A dash means the figure wasn't tagged in that filing, which isn't the same as zero. The earlier column is from the 31 Jan 2015 filing.

Document

Open the document at Companies House (PDF)

Data