OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Fixed assets £4,726 -
Current assets £16,575 -
Debtors £9,830 -
Cash at bank and in hand £6,745 £10
Creditors: due within one year £18,647 -
Net current assets/liabilities -£2,072 -
Total assets less current liabilities £2,654 -
Net assets/liabilities £2,654 £10
Called up share capital £10 -
Profit and loss account reserve £2,644 -
Shareholders' funds £2,654 £10

Document

Open the document at Companies House (PDF)

Data