OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Current assets £38,893 £12,598
Debtors £5,470 -
Cash at bank and in hand £33,423 £12,598
Creditors: due within one year £18,134 £10,377
Net current assets/liabilities £20,759 £2,221
Total assets less current liabilities £20,759 £2,221
Net assets/liabilities £20,759 £2,221
Called up share capital £1 £1
Profit and loss account reserve £20,758 £2,220
Shareholders' funds £20,759 £2,221

Document

Open the document at Companies House (PDF)

Data