OpenCompanies

Accounts to 31 Jan 2017

Period
11 Jan 2016 to 31 Jan 2017
Average employees
4

Balance sheet

  31 Jan 2017
Fixed assets £3,557
Current assets £58,412
Debtors £1,690
Cash at bank and in hand £8,329
Net current assets/liabilities £17,423
Total assets less current liabilities £20,980
Net assets/liabilities £20,980
Called up share capital £1
Profit and loss account reserve £20,979
Shareholders' funds £1

Profit and loss

  31 Jan 2017
Staff costs £84,848

Document

Open the document at Companies House (PDF)

Data