OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £270 £348
Current assets £30,161 £16,111
Debtors £2,772 £500
Cash at bank and in hand £27,389 £15,611
Creditors: due within one year - £16,140
Net current assets/liabilities £7,005 -£29
Net assets/liabilities £7,275 £319
Called up share capital - £1
Profit and loss account reserve - £318
Shareholders' funds £1 -

Document

Open the document at Companies House (PDF)

Data