OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2012
Fixed assets £372 £475
Current assets £9,780 £4,360
Debtors - £2,472
Cash at bank and in hand - £1,888
Creditors: due within one year £9,530 -
Net current assets/liabilities £250 £817
Total assets less current liabilities £622 £1,292
Net assets/liabilities £547 £1,292
Called up share capital - £100
Profit and loss account reserve - £1,192
Shareholders' funds £547 £1,292

Document

Open the document at Companies House (PDF)

Data