OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Current assets £182,441 £520,767
Cash at bank and in hand - £520,767
Creditors: due within one year - £336,600
Net current assets/liabilities £181,404 £184,167
Total assets less current liabilities £181,404 -
Net assets/liabilities £181,404 £184,167
Called up share capital - £100
Profit and loss account reserve - £184,067
Shareholders' funds £181,404 -

Document

Open the document at Companies House (PDF)

Data