OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016
Current assets £24,377
Debtors £9,783
Cash at bank and in hand £14,594
Creditors: due within one year £24,316
Net current assets/liabilities £61
Total assets less current liabilities £61
Called up share capital £1
Profit and loss account reserve £60
Shareholders' funds £61

Document

Open the document at Companies House (PDF)

Data