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 £150 £300
Current assets £9,590 £8,516
Debtors £9,460 £8,170
Cash at bank and in hand £130 £346
Creditors: due within one year £8,811 £7,424
Net current assets/liabilities £779 £1,092
Net assets/liabilities £929 £1,392
Called up share capital £1 £1
Profit and loss account reserve £928 £1,391
Shareholders' funds £929 £1,392

Document

Open the document at Companies House (PDF)

Data