OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Current assets £35,905 £45,941
Debtors - £20,067
Cash at bank and in hand - £25,874
Creditors: due within one year £34,775 £37,236
Net current assets/liabilities £1,130 £8,705
Total assets less current liabilities £1,130 £8,705
Net assets/liabilities £1,130 £8,705
Called up share capital - £1
Profit and loss account reserve - £8,704
Shareholders' funds £1,130 £8,705

Document

Open the document at Companies House (PDF)

Data