OpenCompanies

Accounts to 30 Jan 2017

Period
30 Jan 2017 to 30 Jan 2017

Balance sheet

  30 Jan 2017 31 Jan 2015
Fixed assets £4,645 £13,139
Current assets - £25,959
Debtors £11,299 £25,907
Cash at bank and in hand £1,414 £52
Creditors: due within one year - £17,740
Net current assets/liabilities - £8,219
Total assets less current liabilities - £21,358
Net assets/liabilities - £20,079
Called up share capital - £2
Profit and loss account reserve - £20,077
Shareholders' funds £2 £20,079

Document

Open the document at Companies House (PDF)

Data