OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016
Fixed assets £1,200
Current assets £12,327
Debtors £2,843
Cash at bank and in hand £9,484
Creditors: due within one year £7,654
Net current assets/liabilities £4,673
Total assets less current liabilities £5,873
Called up share capital £2
Profit and loss account reserve £5,871
Shareholders' funds £5,873

Document

Open the document at Companies House (PDF)

Data