OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £768 £289
Current assets £11,048 £20,350
Debtors - £5,445
Cash at bank and in hand - £4,140
Creditors: due within one year - £19,610
Net current assets/liabilities £4,343 £740
Total assets less current liabilities £5,111 £1,029
Net assets/liabilities £4,283 £971
Called up share capital - £1
Profit and loss account reserve - £970
Shareholders' funds £4,283 £971

Document

Open the document at Companies House (PDF)

Data