OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £1,451 £736
Current assets £41,218 £31,951
Debtors - £25,170
Cash at bank and in hand - £6,781
Creditors: due within one year - £17,686
Net current assets/liabilities £13,879 £14,265
Total assets less current liabilities £15,330 £15,001
Called up share capital - £100
Profit and loss account reserve - £14,901
Shareholders' funds £15,330 £15,001

Document

Open the document at Companies House (PDF)

Data