OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Current assets £6,816 £5,482
Debtors - £4,979
Cash at bank and in hand - £503
Creditors: due within one year £5,963 £5,195
Net current assets/liabilities £853 £287
Total assets less current liabilities £853 £287
Net assets/liabilities £283 £287
Called up share capital - £100
Profit and loss account reserve - £187
Shareholders' funds £283 £287

Document

Open the document at Companies House (PDF)

Data