OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets - £1,374
Current assets £102,035 £108,821
Debtors - £91,803
Cash at bank and in hand - £17,018
Creditors: due within one year - £5,742
Net current assets/liabilities £99,076 £103,079
Total assets less current liabilities £99,076 £104,453
Net assets/liabilities £99,076 -
Called up share capital - £1
Profit and loss account reserve - £104,295
Shareholders' funds £99,076 £104,296

Document

Open the document at Companies House (PDF)

Data