OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Fixed assets £800 £1,067
Current assets £2,626 £34,951
Debtors £416 £100
Cash at bank and in hand £2,210 £34,851
Creditors: due within one year £13,658 £26,762
Net current assets/liabilities -£11,032 £8,189
Total assets less current liabilities -£10,232 £9,256
Net assets/liabilities -£10,232 £9,256
Called up share capital £3 £3
Profit and loss account reserve -£10,235 £9,253
Shareholders' funds -£10,232 £9,256

Document

Open the document at Companies House (PDF)

Data