OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017
Average employees
2

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £1 £1
Current assets - £101,471
Cash at bank and in hand £111,774 £101,471
Creditors: due within one year - £18,830
Net current assets/liabilities £90,764 £82,641
Total assets less current liabilities £90,765 £82,642
Called up share capital - £2
Profit and loss account reserve - £82,640
Shareholders' funds £2 £82,642

Document

Open the document at Companies House (PDF)

Data