OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Current assets £101,197 £54,992
Debtors - £68
Cash at bank and in hand £101,197 £54,924
Creditors: due within one year £20,253 £12,660
Net current assets/liabilities £80,944 -
Total assets less current liabilities £80,944 £42,332
Net assets/liabilities £80,944 -
Called up share capital - £100
Profit and loss account reserve - £42,232
Shareholders' funds £80,944 £42,332

Document

Open the document at Companies House (PDF)

Data