OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £422 £251
Current assets - £371,480
Debtors £54,839 £82,455
Cash at bank and in hand £225,799 £236,610
Creditors: due within one year - £190,375
Net current assets/liabilities - £181,105
Total assets less current liabilities - £181,356
Called up share capital - £100
Profit and loss account reserve - £181,256
Shareholders' funds £100 £181,356

Document

Open the document at Companies House (PDF)

Data