OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016
Fixed assets £537,067
Current assets £9,537
Debtors £4,796
Cash at bank and in hand £4,741
Creditors: due within one year £650,904
Net current assets/liabilities -£641,367
Total assets less current liabilities -£104,300
Profit and loss account reserve -£104,300
Shareholders' funds -£104,300

Document

Open the document at Companies House (PDF)

Data