OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets - £157
Current assets £28,293 £23,712
Debtors - £8,670
Cash at bank and in hand - £15,042
Creditors: due within one year £28,170 £16,073
Net current assets/liabilities £123 £7,639
Total assets less current liabilities £123 £7,796
Net assets/liabilities £123 £7,796
Called up share capital - £100
Profit and loss account reserve - £7,696
Shareholders' funds £123 £7,796

Document

Open the document at Companies House (PDF)

Data