OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Current assets £25,114 £15,740
Debtors - £1
Cash at bank and in hand - £15,739
Creditors: due within one year £12,020 £4,520
Net assets/liabilities £13,094 £11,220
Called up share capital - £1
Profit and loss account reserve - £11,219
Shareholders' funds £13,094 £11,220

Document

Open the document at Companies House (PDF)

Data