OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016
Fixed assets £758
Current assets £12,202
Debtors £11,579
Cash at bank and in hand £623
Creditors: due within one year £11,131
Net current assets/liabilities £1,071
Total assets less current liabilities £1,829
Net assets/liabilities £1,829
Called up share capital £100
Profit and loss account reserve £1,729
Shareholders' funds £1,829

Document

Open the document at Companies House (PDF)

Data