OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £3,430 £2,800
Current assets £6,119 -
Debtors £1,312 -
Cash at bank and in hand £4,807 £19,131
Creditors: due within one year - £13,806
Net current assets/liabilities £2,003 £5,325
Total assets less current liabilities £5,433 £8,125
Called up share capital - £2
Profit and loss account reserve - £8,123
Shareholders' funds £2 £8,125

Document

Open the document at Companies House (PDF)

Data