OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Current assets £2,412 £773
Debtors £990 £766
Cash at bank and in hand £1,422 £7
Creditors: due within one year £2,375 £634
Net current assets/liabilities £37 £139
Total assets less current liabilities £37 £139
Net assets/liabilities £37 £139
Called up share capital £1 £1
Profit and loss account reserve £36 £138
Shareholders' funds £37 £139

Document

Open the document at Companies House (PDF)

Data