OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Fixed assets £600 £583
Current assets £2,582 £10,888
Debtors £281 £151
Cash at bank and in hand £2,301 £10,737
Creditors: due within one year £1,940 £10,775
Net current assets/liabilities £642 £113
Total assets less current liabilities £1,242 £696
Profit and loss account reserve £1,242 £696
Shareholders' funds £1,242 £696

Document

Open the document at Companies House (PDF)

Data