OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £16,993 £7,211
Current assets £14,373 £45,654
Cash at bank and in hand - £43,583
Creditors: due within one year £31,313 £51,620
Net current assets/liabilities £16,940 £5,966
Total assets less current liabilities £53 -
Called up share capital - £10
Profit and loss account reserve - £1,235
Shareholders' funds £23 £1,245

Document

Open the document at Companies House (PDF)

Data