OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Fixed assets £52 £66
Current assets £1,886 £1,613
Debtors £1,805 £1,566
Cash at bank and in hand £81 £47
Net current assets/liabilities £81 £1
Total assets less current liabilities £133 £67
Net assets/liabilities £122 £60
Called up share capital £2 £2
Profit and loss account reserve £120 £58
Shareholders' funds £122 £60

Document

Open the document at Companies House (PDF)

Data