OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £5,527 £5,516
Current assets £11,434 £2,924
Debtors - £1,777
Cash at bank and in hand - £1,147
Creditors: due within one year - £2,206
Net current assets/liabilities £8,214 £718
Total assets less current liabilities £13,741 £6,234
Net assets/liabilities - £5,131
Called up share capital - £2
Profit and loss account reserve - £5,129
Shareholders' funds £13,741 £5,131

Document

Open the document at Companies House (PDF)

Data