OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Current assets £322,190 £254,234
Debtors - £42,641
Cash at bank and in hand - £211,593
Creditors: due within one year - £35,966
Net current assets/liabilities £314,664 £218,268
Total assets less current liabilities £314,664 £218,268
Called up share capital - £100
Profit and loss account reserve - £218,168
Shareholders' funds £314,664 £218,268

Document

Open the document at Companies House (PDF)

Data