OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £676 £136
Current assets £21,379 £10,128
Debtors - £8,884
Cash at bank and in hand - £1,244
Creditors: due within one year - £4,530
Net current assets/liabilities £11,279 £5,598
Total assets less current liabilities £11,955 £5,734
Net assets/liabilities £3,853 £5,707
Called up share capital - £1
Profit and loss account reserve - £5,706
Shareholders' funds £3,853 £5,707

Document

Open the document at Companies House (PDF)

Data