OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £1,722 £2,010
Current assets £21,558 £18,816
Debtors - £14,037
Cash at bank and in hand - £4,779
Creditors: due within one year £20,933 £20,776
Net current assets/liabilities £625 -£1,960
Total assets less current liabilities £2,347 £50
Net assets/liabilities £2,347 -
Called up share capital - £50
Shareholders' funds £2,347 £50

Document

Open the document at Companies House (PDF)

Data