OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £2,483 £3,113
Current assets £113,342 £57,739
Cash at bank and in hand - £57,739
Creditors: due within one year £19,584 £2,641
Net current assets/liabilities £93,758 £55,098
Total assets less current liabilities £96,241 £58,211
Net assets/liabilities £96,241 £58,211
Called up share capital - £100
Profit and loss account reserve - £58,111
Shareholders' funds £96,241 £58,211

Document

Open the document at Companies House (PDF)

Data