OpenCompanies

Accounts to 29 Jan 2018

Period
29 Jan 2018 to 29 Jan 2018

Balance sheet

  29 Jan 2018 29 Jan 2017
Current assets £45,974 £19,573
Debtors - £10,626
Cash at bank and in hand - £8,947
Creditors: due within one year - £21,710
Net current assets/liabilities £7,772 -£2,137
Total assets less current liabilities £7,872 -£2,037
Net assets/liabilities £7,872 -£2,037
Called up share capital - £100
Profit and loss account reserve - -£2,137
Shareholders' funds £7,872 -£2,037

Document

Open the document at Companies House (PDF)

Data