OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Current assets £54,992 £12,736
Debtors £68 £130
Cash at bank and in hand £54,924 £12,606
Creditors: due within one year £12,660 £4,166
Net current assets/liabilities - £8,570
Total assets less current liabilities £42,332 £8,570
Net assets/liabilities - £8,570
Called up share capital £100 £100
Profit and loss account reserve £42,232 £8,470
Shareholders' funds £42,332 £8,570

Document

Open the document at Companies House (PDF)

Data