OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Current assets £18,998 £20,266
Debtors - £1,942
Cash at bank and in hand - £18,324
Creditors: due within one year £11,501 £16,451
Total assets less current liabilities £7,497 -
Net assets/liabilities £7,077 £3,815
Called up share capital - £1
Profit and loss account reserve - £3,814
Shareholders' funds £7,077 £3,815

Document

Open the document at Companies House (PDF)

Data