OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017
Average employees
0

Balance sheet

  31 Jan 2017 31 Jan 2016
Current assets £11,422 £6,204
Debtors £1,995 £2,018
Cash at bank and in hand £9,427 £4,186
Creditors: due within one year - £3,633
Net current assets/liabilities £2,789 £2,571
Total assets less current liabilities - £2,671
Net assets/liabilities £2,789 £2,671
Called up share capital - £100
Profit and loss account reserve - £2,571
Shareholders' funds £100 £2,671

Document

Open the document at Companies House (PDF)

Data