OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Current assets £53,423 £29,413
Cash at bank and in hand £43,153 £8,525
Creditors: due within one year - £7,613
Net current assets/liabilities £17,421 £21,800
Total assets less current liabilities £17,421 £21,800
Net assets/liabilities £17,421 £21,800
Called up share capital £100 £100
Profit and loss account reserve £17,321 £21,700
Shareholders' funds £100 £21,800

Document

Open the document at Companies House (PDF)

Data