OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017
Average employees
6

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £1,962 £17,153
Current assets - £57,954
Debtors £135,280 £40,160
Cash at bank and in hand £33,468 £17,794
Creditors: due within one year - £55,873
Net current assets/liabilities - £2,081
Total assets less current liabilities - £19,234
Called up share capital - £4
Profit and loss account reserve - £15,799
Shareholders' funds £4 £15,803

Document

Open the document at Companies House (PDF)

Data