OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016
Fixed assets £505
Current assets £60,561
Debtors £19,740
Cash at bank and in hand £40,821
Creditors: due within one year £27,362
Net current assets/liabilities £33,199
Total assets less current liabilities £33,704
Net assets/liabilities £33,636
Called up share capital £1
Profit and loss account reserve £33,635
Shareholders' funds £33,636

Document

Open the document at Companies House (PDF)

Data