OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2015
Fixed assets £56,594 £74,208
Current assets £501 £7,504
Debtors - £7,004
Cash at bank and in hand £201 £200
Creditors: due within one year - £25,835
Net current assets/liabilities -£17,169 -£18,331
Creditors: due after one year - £50,750
Total assets less current liabilities £39,425 £55,877
Net assets/liabilities £9,334 £51
Called up share capital £2 £2
Profit and loss account reserve £9,332 £49
Shareholders' funds £2 £51

Document

Open the document at Companies House (PDF)

Data