OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Current assets £165,923 £53,898
Debtors - £9,430
Cash at bank and in hand - £44,468
Creditors: due within one year - £22,593
Net current assets/liabilities £113,765 £31,305
Total assets less current liabilities £113,765 £31,305
Called up share capital - £1
Profit and loss account reserve - £31,304
Shareholders' funds £113,765 £31,305

Document

Open the document at Companies House (PDF)

Data