OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016
Fixed assets £2,185
Current assets £197,339
Debtors £12,857
Cash at bank and in hand £184,482
Creditors: due within one year £32,813
Net current assets/liabilities £164,526
Net assets/liabilities £166,711
Called up share capital £1
Profit and loss account reserve £166,710
Shareholders' funds £166,711

Document

Open the document at Companies House (PDF)

Data