OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £603 -
Current assets £30,529 £13,284
Debtors - £12,096
Cash at bank and in hand - £1,188
Creditors: due within one year - £12,744
Net current assets/liabilities £3,187 £540
Total assets less current liabilities £3,790 £540
Called up share capital - £100
Profit and loss account reserve - £440
Shareholders' funds £3,790 £540

Document

Open the document at Companies House (PDF)

Data