OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jul 2014
Fixed assets - £1,502
Current assets £11,868 £72,274
Debtors £4,796 -
Cash at bank and in hand £7,072 £26,769
Creditors: due within one year £9,584 -£37,948
Net current assets/liabilities £2,284 £34,326
Total assets less current liabilities £2,284 -
Net assets/liabilities £2,284 £35,828
Called up share capital £2 £2
Profit and loss account reserve £2,282 £35,826
Shareholders' funds £2,284 £35,828

Document

Open the document at Companies House (PDF)

Data