OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £3,314 £5,449
Current assets £4,565 £33,619
Debtors - £22,504
Cash at bank and in hand - £11,115
Creditors: due within one year - £22,643
Net current assets/liabilities -£8,332 £10,976
Total assets less current liabilities -£5,018 £16,425
Net assets/liabilities - £15,335
Called up share capital - £2
Profit and loss account reserve - £15,333
Shareholders' funds -£5,018 £15,335

Document

Open the document at Companies House (PDF)

Data