OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Current assets £9,269 £13,690
Debtors £8,992 £10,694
Cash at bank and in hand £277 £2,996
Creditors: due within one year £7,446 £12,560
Net current assets/liabilities £1,823 £1,130
Total assets less current liabilities £1,823 £1,130
Net assets/liabilities £1,823 £1,130
Called up share capital £5 £5
Profit and loss account reserve £1,818 £1,125
Shareholders' funds £1,823 £1,130

Document

Open the document at Companies House (PDF)

Data