OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £728 £1,161
Current assets £29,686 £30,550
Debtors £1,051 £1,037
Cash at bank and in hand £85 £963
Creditors: due within one year - £69,891
Net current assets/liabilities -£40,812 -£39,341
Net assets/liabilities -£40,084 -£38,180
Called up share capital - £2
Profit and loss account reserve - -£38,182
Shareholders' funds £2 -

Document

Open the document at Companies House (PDF)

Data