OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016
Average employees
3

Balance sheet

  31 Jan 2016 31 Jan 2015
Fixed assets £61,607 £64,411
Current assets £19,674 £18,527
Debtors £9,674 £12,627
Creditors: due within one year - £82,905
Net current assets/liabilities -£61,328 -£64,378
Total assets less current liabilities £279 £33
Called up share capital - £3
Profit and loss account reserve - £30
Shareholders' funds £3 £33

Document

Open the document at Companies House (PDF)

Data