OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Current assets £58,185 £29,578
Debtors - £25,288
Cash at bank and in hand - £4,290
Creditors: due within one year £57,082 £29,067
Net current assets/liabilities £1,103 £511
Creditors: due after one year £0 £0
Total assets less current liabilities £1,203 £611
Net assets/liabilities £1,203 £611
Called up share capital - £100
Profit and loss account reserve - £511
Shareholders' funds £1,203 £611

Document

Open the document at Companies House (PDF)

Data