OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016
Fixed assets £2,490
Current assets £41,052
Debtors £36,541
Cash at bank and in hand £4,511
Creditors: due within one year £35,205
Net current assets/liabilities £5,847
Total assets less current liabilities £8,337
Net assets/liabilities £8,337
Called up share capital £10
Profit and loss account reserve -£199,273
Shareholders' funds £8,337

Document

Open the document at Companies House (PDF)

Data