OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets - £5,888
Debtors - £28,825
Cash at bank and in hand - £65,698
Creditors: due within one year - £67,108
Net current assets/liabilities -£29,557 £35,515
Total assets less current liabilities £17,342 £41,403
Called up share capital - £2
Profit and loss account reserve - £41,401
Shareholders' funds - £41,403

Document

Open the document at Companies House (PDF)

Data