OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £3,760 -
Current assets £184,818 £24,471
Debtors - £12,139
Cash at bank and in hand - £12,332
Creditors: due within one year £94,320 £9,113
Net current assets/liabilities £90,498 £15,358
Total assets less current liabilities £94,258 £15,358
Net assets/liabilities £94,258 £15,358
Called up share capital - £1
Profit and loss account reserve - £15,357
Shareholders' funds £94,258 £15,358

Document

Open the document at Companies House (PDF)

Data