OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016
Fixed assets £522
Current assets £70,514
Debtors £41,024
Cash at bank and in hand £27,690
Creditors: due within one year £35,314
Net current assets/liabilities £35,200
Total assets less current liabilities £35,722
Called up share capital £100
Profit and loss account reserve £35,622
Shareholders' funds £35,722

Document

Open the document at Companies House (PDF)

Data