OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Current assets £17,866 £16,384
Debtors - £9,384
Cash at bank and in hand - £7,000
Creditors: due within one year - £9,983
Net current assets/liabilities £4,666 £6,401
Total assets less current liabilities £4,666 £6,401
Called up share capital - £18
Profit and loss account reserve - £6,383
Shareholders' funds £4,666 £6,401

Document

Open the document at Companies House (PDF)

Data