OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Current assets £40,374 £52,214
Debtors £17,527 £5,282
Cash at bank and in hand £22,847 £46,932
Creditors: due within one year - £50,451
Net current assets/liabilities £11,616 £1,763
Net assets/liabilities £11,616 £1,763
Called up share capital - £2
Profit and loss account reserve - £1,761
Shareholders' funds £2 -

Document

Open the document at Companies House (PDF)

Data