OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 28 Mar 2015
Fixed assets £1,629 £1,166
Current assets £13,553 £8,588
Debtors £6,371 -£1,735
Cash at bank and in hand £7,182 £10,323
Creditors: due within one year £3,974 -£19,269
Net current assets/liabilities £9,579 £27,857
Net assets/liabilities £11,208 £29,023
Called up share capital £2 £1
Profit and loss account reserve £11,206 £29,022

Document

Open the document at Companies House (PDF)

Data