OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016
Fixed assets £423
Current assets £26,466
Debtors £3,594
Cash at bank and in hand £22,872
Creditors: due within one year £25,778
Net current assets/liabilities £688
Total assets less current liabilities £1,111
Net assets/liabilities £111
Called up share capital £100
Profit and loss account reserve £11
Shareholders' funds £111

Document

Open the document at Companies House (PDF)

Data