OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017
Average employees
1

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £493 £127
Current assets £9,925 £6,798
Debtors £7,507 £6,796
Cash at bank and in hand £2,418 £2
Creditors: due within one year - £6,890
Net current assets/liabilities -£219 -£92
Total assets less current liabilities £274 £35
Net assets/liabilities £180 £10
Called up share capital - £1
Profit and loss account reserve - £9
Shareholders' funds £1 £10

Document

Open the document at Companies House (PDF)

Data