OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Current assets £35,087 £28,349
Debtors - £26,490
Cash at bank and in hand - £1,859
Creditors: due within one year £23,780 £9,155
Net current assets/liabilities £11,307 £19,194
Total assets less current liabilities £11,307 £19,194
Net assets/liabilities £11,307 £19,194
Called up share capital - £1,000
Profit and loss account reserve - £18,194
Shareholders' funds £11,307 £19,194

Document

Open the document at Companies House (PDF)

Data