OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £579 £188
Current assets £7,053 £9,756
Debtors - £744
Cash at bank and in hand - £9,012
Creditors: due within one year £7,190 £9,884
Net current assets/liabilities -£58 -£128
Total assets less current liabilities £521 £60
Net assets/liabilities £521 £22
Called up share capital - £2
Profit and loss account reserve - £20
Shareholders' funds £521 £22

Document

Open the document at Companies House (PDF)

Data