OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Fixed assets £562 £750
Current assets £2,679 -
Debtors £2,010 -
Cash at bank and in hand £669 £86
Creditors: due within one year £21,550 £11,026
Net current assets/liabilities -£18,871 -£10,940
Total assets less current liabilities -£18,309 -£10,190
Net assets/liabilities -£18,309 -
Called up share capital £100 £100
Profit and loss account reserve -£18,409 -£10,290
Shareholders' funds -£18,309 -£10,190

Document

Open the document at Companies House (PDF)

Data