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 £97 £353
Current assets £25,503 £12,812
Debtors £8,198 £7,877
Cash at bank and in hand £17,305 £4,935
Creditors: due within one year - £12,892
Net current assets/liabilities £12,407 -£80
Total assets less current liabilities £12,504 £273
Called up share capital - £1
Profit and loss account reserve - £272
Shareholders' funds £1 £273

Document

Open the document at Companies House (PDF)

Data