OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017
Fixed assets £3,666
Current assets £6,312
Debtors £4,500
Cash at bank and in hand £1,812
Creditors: due within one year £8,022
Net current assets/liabilities -£1,710
Total assets less current liabilities £1,956
Net assets/liabilities £1,956
Called up share capital £100
Profit and loss account reserve £1,856
Shareholders' funds £1,956

Document

Open the document at Companies House (PDF)

Data