OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £4,015 £4,691
Current assets £2,970 £4,482
Cash at bank and in hand £2,170 £3,682
Creditors: due within one year - £8,289
Net current assets/liabilities -£390 -£3,807
Net assets/liabilities £3,625 £884
Called up share capital - £100
Profit and loss account reserve - £784
Shareholders' funds £100 -

Document

Open the document at Companies House (PDF)

Data