OpenCompanies

Accounts to 31 Jan 2017

Period
1 Feb 2016 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £231 £272
Current assets £12,062 £1,073
Creditors: due within one year £3,220 £872
Net current assets/liabilities £8,842 £201
Total assets less current liabilities £9,073 £474
Net assets/liabilities £9,073 £474
Shareholders' funds £9,073 £474

Profit and loss

  31 Jan 2017 31 Jan 2016
Turnover £31,000 -
Staff costs £4,862 -
Depreciation and amounts written off £41 -
Other operating charges £10,036 -
Profit/loss for the period £16,061 -

Document

Open the document at Companies House (PDF)

Data