OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £694 £926
Current assets £32,696 £35,463
Debtors - £18,432
Cash at bank and in hand - £17,031
Creditors: due within one year - £21,188
Net current assets/liabilities £11,228 £14,275
Total assets less current liabilities £11,922 £15,201
Called up share capital - £100
Profit and loss account reserve - £15,101
Shareholders' funds £11,922 £15,201

Document

Open the document at Companies House (PDF)

Data