OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £252 £315
Current assets £11,574 £937
Debtors - £857
Cash at bank and in hand - £80
Creditors: due within one year - £1,927
Net current assets/liabilities £3,467 -£990
Total assets less current liabilities £3,719 -
Net assets/liabilities £3,719 -£675
Called up share capital - £2
Profit and loss account reserve - -£677
Shareholders' funds £3,719 -

Document

Open the document at Companies House (PDF)

Data