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 £1,012 £1,349
Current assets £12,038 £3,069
Debtors - £1,617
Cash at bank and in hand £12,038 £1,452
Creditors: due within one year - £3,828
Net current assets/liabilities -£5,627 -£759
Total assets less current liabilities -£4,615 -
Net assets/liabilities -£4,615 -
Called up share capital - £2
Profit and loss account reserve - £588
Shareholders' funds £2 £590

Document

Open the document at Companies House (PDF)

Data