OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Current assets £111,878 £23,235
Debtors - £10,366
Cash at bank and in hand - £12,869
Creditors: due within one year - £22,566
Net current assets/liabilities £2,431 £669
Total assets less current liabilities £2,431 £669
Net assets/liabilities - £669
Called up share capital - £100
Profit and loss account reserve - £569
Shareholders' funds £2,431 £669

Document

Open the document at Companies House (PDF)

Data