OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Current assets £69,804 £2,784
Debtors - £987
Cash at bank and in hand - £1,797
Creditors: due within one year £64,475 £2,653
Net current assets/liabilities £5,329 £131
Creditors: due after one year - £0
Total assets less current liabilities £5,329 £131
Net assets/liabilities £4,579 £131
Called up share capital - £100
Profit and loss account reserve - £31
Shareholders' funds £4,579 £131

Document

Open the document at Companies House (PDF)

Data