OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016
Current assets £53,898
Debtors £9,430
Cash at bank and in hand £44,468
Creditors: due within one year £22,593
Net current assets/liabilities £31,305
Total assets less current liabilities £31,305
Called up share capital £1
Profit and loss account reserve £31,304
Shareholders' funds £31,305

Document

Open the document at Companies House (PDF)

Data