OpenCompanies

Accounts to 29 Jan 2016

Period
29 Jan 2016 to 29 Jan 2016

Balance sheet

  29 Jan 2016 29 Jan 2015
Current assets £31,621 £18,721
Debtors - £10,500
Cash at bank and in hand - £8,221
Creditors: due within one year - £3,744
Net current assets/liabilities £31,621 £14,977
Total assets less current liabilities £31,621 £14,977
Net assets/liabilities £31,621 £14,977
Called up share capital - £1
Profit and loss account reserve - £14,976
Shareholders' funds £31,621 £14,977

Document

Open the document at Companies House (PDF)

Data