OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 28 Feb 2014
Fixed assets £27,314 £44,845
Current assets £29,175 £32,532
Debtors £6,175 £12,846
Cash at bank and in hand - £19
Creditors: due within one year £56,425 £77,134
Net current assets/liabilities -£27,250 -£44,602
Total assets less current liabilities - £243
Net assets/liabilities £64 £243
Called up share capital £100 £100
Profit and loss account reserve -£36 £143
Shareholders' funds £64 £243

Document

Open the document at Companies House (PDF)

Data