OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Current assets £7,335 £4,808
Debtors £4,840 £3,862
Cash at bank and in hand £2,495 £946
Creditors: due within one year - £1,542
Net current assets/liabilities £4,121 £3,266
Net assets/liabilities £4,121 £3,266
Called up share capital - £100
Profit and loss account reserve - £3,166
Shareholders' funds £100 -

Document

Open the document at Companies House (PDF)

Data