OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Fixed assets £149 £222
Current assets £9,372 £32,084
Debtors £8,521 £13,199
Cash at bank and in hand £851 £18,885
Creditors: due within one year £9,514 £16,042
Net current assets/liabilities -£142 £16,042
Total assets less current liabilities £7 £16,264
Called up share capital £4 £1
Profit and loss account reserve £3 £16,263
Shareholders' funds £7 £16,264

Document

Open the document at Companies House (PDF)

Data