OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Current assets £7,496 £6,042
Debtors £1,587 £4,497
Cash at bank and in hand £5,909 £1,545
Creditors: due within one year - £4,095
Net current assets/liabilities £3,786 £1,947
Total assets less current liabilities £3,786 £1,947
Net assets/liabilities £3,786 £1,947
Called up share capital - £11
Profit and loss account reserve - £1,936
Shareholders' funds £11 £1,947

Document

Open the document at Companies House (PDF)

Data