OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016
Fixed assets £607
Current assets £33,872
Debtors £5,211
Cash at bank and in hand £28,661
Creditors: due within one year £33,297
Net current assets/liabilities £575
Total assets less current liabilities £1,182
Called up share capital £1,000
Profit and loss account reserve £182
Shareholders' funds £1,182

Document

Open the document at Companies House (PDF)

Data