OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Current assets £204,781 £236,437
Debtors £32,021 -
Cash at bank and in hand £172,760 -
Creditors: due within one year - £110,895
Net current assets/liabilities £120,881 £125,542
Total assets less current liabilities - £125,542
Net assets/liabilities £120,881 £125,542
Shareholders' funds £50 £125,542

Document

Open the document at Companies House (PDF)

Data