OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Fixed assets £34 £46
Current assets £6,135 £9,372
Debtors £6,019 £5,633
Cash at bank and in hand £116 £3,739
Creditors: due within one year £13,871 £8,917
Net current assets/liabilities -£7,736 £455
Total assets less current liabilities -£7,702 £501
Called up share capital £100 £100
Profit and loss account reserve -£7,802 £401
Shareholders' funds -£7,702 £501

Document

Open the document at Companies House (PDF)

Data