OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017
Average employees
0

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £13,676 -
Current assets £236,277 £86,554
Debtors £68,538 £57,997
Cash at bank and in hand £167,739 £28,557
Creditors: due within one year - £86,370
Net current assets/liabilities £79,831 £184
Total assets less current liabilities £93,507 £184
Net assets/liabilities £90,516 £184
Called up share capital - £2
Profit and loss account reserve - £182
Shareholders' funds £2 £184

Document

Open the document at Companies House (PDF)

Data