OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016 31 Jan 2015
Fixed assets £1,133 £1,043
Current assets £10,970 £13,232
Debtors - £26
Cash at bank and in hand £779 £409
Creditors: due within one year £26,296 £22,512
Net current assets/liabilities -£15,326 -£9,280
Total assets less current liabilities -£14,193 -£8,237
Called up share capital £2 £2
Profit and loss account reserve -£14,195 -£8,239
Shareholders' funds -£14,193 -£8,237

Document

Open the document at Companies House (PDF)

Data