OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016
Fixed assets £5,679
Current assets £1,995
Cash at bank and in hand £1,995
Creditors: due within one year £14,792
Net current assets/liabilities -£9,789
Creditors: due after one year £30,640
Total assets less current liabilities -£4,110
Net assets/liabilities -£34,750
Called up share capital £100
Profit and loss account reserve -£34,850
Shareholders' funds -£34,750

Document

Open the document at Companies House (PDF)

Data