OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £1,038 £744
Current assets £53,721 £79,370
Debtors - £5,169
Cash at bank and in hand - £74,201
Creditors: due within one year - £22,646
Net current assets/liabilities £37,011 £56,724
Total assets less current liabilities £38,049 £57,468
Net assets/liabilities - £57,319
Called up share capital - £2
Profit and loss account reserve - £57,317
Shareholders' funds £38,049 £57,319

Document

Open the document at Companies House (PDF)

Data