OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £935 £505
Current assets £47,452 £60,561
Debtors - £19,740
Cash at bank and in hand - £40,821
Creditors: due within one year - £27,362
Net current assets/liabilities £27,754 £33,199
Total assets less current liabilities £28,689 £33,704
Net assets/liabilities - £33,636
Called up share capital - £1
Profit and loss account reserve - £33,635
Shareholders' funds £28,689 £33,636

Document

Open the document at Companies House (PDF)

Data