OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £751 £1,065
Current assets £14,362 £19,120
Debtors - £8,514
Cash at bank and in hand - £10,606
Creditors: due within one year £14,510 £20,001
Net current assets/liabilities -£148 -£881
Total assets less current liabilities £603 -
Net assets/liabilities £3 £184
Called up share capital - £1
Profit and loss account reserve - £183
Shareholders' funds £3 £184

Document

Open the document at Companies House (PDF)

Data