OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Current assets £10,629 £4,416
Debtors - £4,316
Cash at bank and in hand - £100
Creditors: due within one year £9,602 £4,313
Net current assets/liabilities £1,027 £103
Creditors: due after one year £0 -
Total assets less current liabilities £1,027 -
Net assets/liabilities £1,027 £103
Called up share capital - £100
Profit and loss account reserve - £3
Shareholders' funds £1,027 -

Document

Open the document at Companies House (PDF)

Data