OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £980 £1,143
Current assets £29,406 £28,750
Cash at bank and in hand - £28,690
Creditors: due within one year - £29,603
Net current assets/liabilities -£455 -£853
Total assets less current liabilities £525 £290
Net assets/liabilities - £290
Called up share capital - £2
Profit and loss account reserve - £288
Shareholders' funds £525 £290

Document

Open the document at Companies House (PDF)

Data