OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016
Current assets £13,284
Debtors £12,096
Cash at bank and in hand £1,188
Creditors: due within one year £12,744
Net current assets/liabilities £540
Total assets less current liabilities £540
Called up share capital £100
Profit and loss account reserve £440
Shareholders' funds £540

Document

Open the document at Companies House (PDF)

Data