OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016
Current assets £29,578
Debtors £25,288
Cash at bank and in hand £4,290
Creditors: due within one year £29,067
Net current assets/liabilities £511
Creditors: due after one year £0
Total assets less current liabilities £611
Net assets/liabilities £611
Called up share capital £100
Profit and loss account reserve £511
Shareholders' funds £611

Document

Open the document at Companies House (PDF)

Data