OpenCompanies

Accounts to 31 Jan 2018

Period
31 Jan 2018 to 31 Jan 2018

Balance sheet

  31 Jan 2018 31 Jan 2017
Current assets £3,979 £7,270
Debtors - £1,655
Cash at bank and in hand £3,979 £5,615
Creditors: due within one year £1,165 £879
Total assets less current liabilities - £6,391
Net assets/liabilities £2,814 £5,950
Called up share capital £10 £10
Profit and loss account reserve £2,804 £5,940
Shareholders' funds £2,814 £5,950

Document

Open the document at Companies House (PDF)

Data