OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017
Average employees
1

Balance sheet

  31 Jan 2017 31 Jan 2016
Current assets £87,134 £79,105
Debtors - £6,000
Cash at bank and in hand £87,134 £73,105
Creditors: due within one year £86,661 -
Net current assets/liabilities £473 £1,566
Total assets less current liabilities £473 £1,566
Net assets/liabilities £473 £1,566
Called up share capital £3 £3
Profit and loss account reserve £470 £1,563
Shareholders' funds £3 £1,566

Document

Open the document at Companies House (PDF)

Data