OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Fixed assets £374 £181
Current assets - £29,427
Cash at bank and in hand £31,856 £29,427
Creditors: due within one year £13,535 £21,606
Net current assets/liabilities £18,321 £7,821
Total assets less current liabilities £18,695 £8,002
Net assets/liabilities - £8,002
Called up share capital £1 £1
Profit and loss account reserve £18,694 £8,001
Shareholders' funds £18,695 £8,002

Document

Open the document at Companies House (PDF)

Data