OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £199 £265
Current assets £26,487 £25,215
Debtors - £4,072
Cash at bank and in hand - £21,143
Creditors: due within one year - £7,278
Net current assets/liabilities £16,611 £17,937
Total assets less current liabilities £16,810 -
Net assets/liabilities £16,311 £18,202
Called up share capital - £2
Profit and loss account reserve - £18,200
Shareholders' funds £16,311 -

Document

Open the document at Companies House (PDF)

Data