OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Current assets £29,413 £36,873
Cash at bank and in hand £8,525 £23,598
Creditors: due within one year £7,613 £18,922
Net current assets/liabilities £21,800 £17,951
Total assets less current liabilities £21,800 £17,951
Net assets/liabilities £21,800 £17,951
Called up share capital £100 £100
Profit and loss account reserve £21,700 £17,851
Shareholders' funds £21,800 £17,951

Document

Open the document at Companies House (PDF)

Data