OpenCompanies

Accounts to 29 Jan 2016

Period
29 Jan 2016 to 29 Jan 2016

Balance sheet

  29 Jan 2016 30 Jan 2015
Fixed assets £363,477 £254,053
Current assets £15,457 £23,510
Debtors £15,299 £216
Cash at bank and in hand £158 £23,294
Creditors: due within one year £382,778 £283,971
Net current assets/liabilities -£367,321 -£260,461
Total assets less current liabilities -£3,844 -£6,408
Net assets/liabilities -£3,844 -£6,408
Called up share capital £1 £1
Profit and loss account reserve -£3,845 -£6,409
Shareholders' funds -£3,844 -£6,408

Document

Open the document at Companies House (PDF)

Data