OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Current assets £116,784 £84,006
Debtors - £38,311
Cash at bank and in hand - £3,092
Creditors: due within one year - £13,921
Net current assets/liabilities £95,336 £70,085
Total assets less current liabilities £95,336 £70,085
Net assets/liabilities - £70,085
Called up share capital - £100
Profit and loss account reserve - £69,985
Shareholders' funds £95,336 £70,085

Document

Open the document at Companies House (PDF)

Data