OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £84,023 £0
Current assets £53,747 £331,490
Debtors £4,902 £146
Cash at bank and in hand £48,845 £331,344
Creditors: due within one year - £428,989
Net current assets/liabilities £53,747 -£97,499
Total assets less current liabilities £137,770 -£97,499
Net assets/liabilities -£400,874 -£97,499
Called up share capital £2 £2
Profit and loss account reserve -£400,876 -£97,501
Shareholders' funds £2 -£97,499

Document

Open the document at Companies House (PDF)

Data