OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Current assets £16,746 £12,576
Debtors - £1,425
Cash at bank and in hand - £11,151
Creditors: due within one year £2,154 £1,601
Net current assets/liabilities £15,676 £10,975
Total assets less current liabilities £15,676 £10,975
Net assets/liabilities £15,676 £10,975
Called up share capital - £12
Shareholders' funds £15,676 £10,975

Document

Open the document at Companies House (PDF)

Data