OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £6,495 £8,133
Current assets - £43,863
Cash at bank and in hand £66,745 £43,863
Creditors: due within one year - £23,684
Net current assets/liabilities £40,627 £20,179
Net assets/liabilities £47,122 £28,312
Called up share capital - £2
Profit and loss account reserve - £28,310
Shareholders' funds £2 -

Document

Open the document at Companies House (PDF)

Data