OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Fixed assets £1,816 £2,137
Current assets £39 £7,368
Debtors - £3,116
Cash at bank and in hand £39 £4,252
Creditors: due within one year £18,021 £40,197
Net current assets/liabilities -£17,982 -£32,829
Total assets less current liabilities -£16,166 -£30,692
Net assets/liabilities -£16,166 -£30,692
Called up share capital £2 £2
Profit and loss account reserve -£16,168 -£30,694
Shareholders' funds -£16,166 -£30,692

Document

Open the document at Companies House (PDF)

Data