OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £78 £104
Current assets £13,173 £19,672
Debtors - £2,156
Cash at bank and in hand - £17,516
Creditors: due within one year - £10,713
Net current assets/liabilities £5,169 £8,959
Total assets less current liabilities £5,247 £9,063
Called up share capital - £1
Profit and loss account reserve - £9,062
Shareholders' funds £5,247 £9,063

Document

Open the document at Companies House (PDF)

Data