OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Current assets £31,693 £21,228
Debtors £15,000 £8,957
Cash at bank and in hand £16,693 £12,271
Creditors: due within one year £15,490 £11,649
Net current assets/liabilities £16,203 £9,579
Total assets less current liabilities £16,203 £9,579
Called up share capital £1 £1
Profit and loss account reserve £16,202 £9,578
Shareholders' funds £16,203 £9,579

Document

Open the document at Companies House (PDF)

Data