OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £861 £1,554
Current assets £53,082 £55,357
Debtors - £5,229
Cash at bank and in hand - £50,128
Creditors: due within one year - £55,600
Net current assets/liabilities £5,763 -£243
Total assets less current liabilities £6,624 £1,311
Net assets/liabilities £2,573 £1,000
Called up share capital - £1,000
Shareholders' funds £2,573 £1,000

Document

Open the document at Companies House (PDF)

Data