OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016
Fixed assets £51,338
Current assets £9,301
Debtors £780
Cash at bank and in hand £4,245
Net current assets/liabilities £9,301
Creditors: due after one year £72,697
Total assets less current liabilities £60,639
Net assets/liabilities -£12,058
Called up share capital £100
Profit and loss account reserve -£12,158
Shareholders' funds -£12,058

Document

Open the document at Companies House (PDF)

Data