OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017
Average employees
2

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £18,136 £15,866
Current assets £1,651 £6,590
Debtors £245 -
Cash at bank and in hand £1,406 -
Creditors: due within one year - £1,200
Net current assets/liabilities -£41,407 £5,390
Creditors: due after one year - £300
Total assets less current liabilities - £21,356
Net assets/liabilities -£23,271 £21,056
Shareholders' funds £1 £21,056

Document

Open the document at Companies House (PDF)

Data