OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £480 -
Current assets £20,411 £12,970
Debtors - £100
Cash at bank and in hand - £12,870
Creditors: due within one year - £6,774
Net current assets/liabilities £3,902 -
Total assets less current liabilities £4,382 £6,196
Net assets/liabilities £4,382 -
Called up share capital - £100
Profit and loss account reserve - £6,096
Shareholders' funds £4,382 £6,196

Document

Open the document at Companies House (PDF)

Data