OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £1,264 £2,444
Current assets £98,335 £138,949
Debtors - £25,275
Cash at bank and in hand - £113,674
Creditors: due within one year - £18,746
Net current assets/liabilities £93,824 £120,203
Total assets less current liabilities £95,088 £122,647
Net assets/liabilities £95,088 -
Called up share capital - £100
Profit and loss account reserve - £122,547
Shareholders' funds £95,088 £122,647

Document

Open the document at Companies House (PDF)

Data