OpenCompanies

Accounts to 31 Jan 2016

Period
31 Jan 2016 to 31 Jan 2016

Balance sheet

  31 Jan 2016
Fixed assets £788
Current assets £30,122
Debtors £3,936
Cash at bank and in hand £26,186
Creditors: due within one year £12,942
Net current assets/liabilities £17,180
Total assets less current liabilities £17,968
Called up share capital £1
Profit and loss account reserve £17,967
Shareholders' funds £17,968

Document

Open the document at Companies House (PDF)

Data