OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017
Average employees
2

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £322 £402
Current assets £15,751 £3,252
Debtors - £1,944
Cash at bank and in hand £15,751 £1,308
Creditors: due within one year - £3,625
Net current assets/liabilities £7,342 -£373
Total assets less current liabilities £7,664 £29
Called up share capital - £20
Profit and loss account reserve - £9
Shareholders' funds £20 £29

Document

Open the document at Companies House (PDF)

Data