OpenCompanies

Accounts to 31 Jan 2017

Period
1 Feb 2016 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £0 -
Current assets £580 £3,565
Cash at bank and in hand - £3,565
Creditors: due within one year £235 £235
Net current assets/liabilities £345 £3,330
Creditors: due after one year - £0
Total assets less current liabilities £345 £3,330
Net assets/liabilities £345 £3,330
Called up share capital - £2,000
Profit and loss account reserve - £1,330
Shareholders' funds £345 £3,330

Profit and loss

  31 Jan 2017 31 Jan 2016
Turnover £0 -
Other operating income £0 -
Raw materials and consumables £80 -
Staff costs £2,500 -
Depreciation and amounts written off £0 -
Tax on profit/loss £0 -
Profit/loss for the period -£2,580 -

Document

Open the document at Companies House (PDF)

Data