OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Current assets £25,057 £11,230
Debtors - £8,565
Cash at bank and in hand - £2,665
Creditors: due within one year - £7,842
Net current assets/liabilities £9,312 £3,388
Total assets less current liabilities £9,312 £3,388
Net assets/liabilities - £3,388
Called up share capital - £100
Profit and loss account reserve - £3,288
Shareholders' funds £9,312 £3,388

Document

Open the document at Companies House (PDF)

Data