OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £6,772 £3,301
Cash at bank and in hand £79,108 £20,514
Creditors: due within one year - £15,211
Net current assets/liabilities - £5,303
Total assets less current liabilities - £8,604
Called up share capital - £1
Profit and loss account reserve - £8,603
Shareholders' funds £50,157 £8,604

Document

Open the document at Companies House (PDF)

Data