OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 30 Jan 2015
Current assets £17,178 £18,542
Debtors £16,344 £16,017
Cash at bank and in hand £834 £2,139
Creditors: due within one year £43,599 £44,241
Net current assets/liabilities -£26,421 -£25,699
Total assets less current liabilities -£26,421 -£25,699
Net assets/liabilities - -£25,699
Called up share capital £90 £90
Profit and loss account reserve -£26,511 -£25,789
Shareholders' funds -£26,421 -£25,699

Document

Open the document at Companies House (PDF)

Data