OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2014
Current assets £24,263 £6,464
Debtors £520 £100
Cash at bank and in hand £23,743 £6,364
Creditors: due within one year £23,779 £5,535
Net current assets/liabilities £484 £929
Total assets less current liabilities - £929
Net assets/liabilities £484 £929
Called up share capital £100 £100
Profit and loss account reserve £384 £829
Shareholders' funds - £929

Document

Open the document at Companies House (PDF)

Data