OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £0 £901
Current assets £12,370 £79,591
Debtors - £69,153
Cash at bank and in hand - £10,438
Creditors: due within one year £9,038 £48,700
Net current assets/liabilities £6,977 £30,891
Total assets less current liabilities £6,977 £31,792
Net assets/liabilities £6,977 £31,792
Called up share capital - £2
Profit and loss account reserve - £31,790
Shareholders' funds £6,977 £31,792

Document

Open the document at Companies House (PDF)

Data