OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017
Average employees
1

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £312 £367
Current assets £117,059 £53,784
Debtors £115,502 £10,955
Cash at bank and in hand £1,557 £42,829
Creditors: due within one year - £53,495
Net current assets/liabilities £26,844 £289
Total assets less current liabilities £27,156 £656
Net assets/liabilities £27,094 £583
Called up share capital - £1
Profit and loss account reserve - £582
Shareholders' funds £1 £583

Document

Open the document at Companies House (PDF)

Data