OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2014
Cash at bank and in hand £11,267 £8,263
Creditors: due within one year £7,005 £6,328
Net current assets/liabilities £4,262 £1,935
Total assets less current liabilities £4,262 £1,935
Called up share capital £1 £1
Profit and loss account reserve £4,261 £1,934
Shareholders' funds £4,262 £1,935

Document

Open the document at Companies House (PDF)

Data