OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £2,846 £4,827
Current assets £109,042 £61,785
Debtors - £45,738
Cash at bank and in hand - £16,047
Creditors: due within one year - £34,698
Net current assets/liabilities £33,115 £27,087
Total assets less current liabilities £35,961 £31,914
Called up share capital - £1
Profit and loss account reserve - £31,913
Shareholders' funds £35,961 £31,914

Document

Open the document at Companies House (PDF)

Data