OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016
Fixed assets £6,647
Current assets £17,843
Debtors £2
Cash at bank and in hand £7,060
Creditors: due within one year £18,990
Net current assets/liabilities -£1,147
Creditors: due after one year £0
Total assets less current liabilities £5,500
Net assets/liabilities £5,500
Called up share capital £10
Profit and loss account reserve £5,490
Shareholders' funds £5,500

Document

Open the document at Companies House (PDF)

Data