OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016
Current assets £21,836
Debtors £8,137
Cash at bank and in hand £13,699
Creditors: due within one year £8,156
Net current assets/liabilities £13,680
Total assets less current liabilities £17,013
Called up share capital £1
Profit and loss account reserve £17,012
Shareholders' funds £17,013

Document

Open the document at Companies House (PDF)

Data