OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Current assets £19,947 £6,265
Debtors - £4,662
Cash at bank and in hand £19,947 £1,603
Creditors: due within one year £19,811 £6,180
Net current assets/liabilities £136 £85
Total assets less current liabilities £136 £85
Called up share capital £2 £2
Profit and loss account reserve £134 £83
Shareholders' funds £136 £85

Document

Open the document at Companies House (PDF)

Data