OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017
Average employees
1

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £7,293 £111
Current assets £58,648 £50,113
Debtors £57,949 £29,946
Cash at bank and in hand £699 £20,167
Creditors: due within one year - £49,868
Net current assets/liabilities -£6,946 £245
Total assets less current liabilities £347 £356
Called up share capital - £100
Profit and loss account reserve - £256
Shareholders' funds £100 £356

Document

Open the document at Companies House (PDF)

Data