OpenCompanies

Accounts to 31 Jan 2018

Period
31 Jan 2018 to 31 Jan 2018
Average employees
1

Balance sheet

  31 Jan 2018 31 Jan 2017
Fixed assets £959 £556
Current assets £17,197 £16,958
Debtors £3,119 £1,861
Cash at bank and in hand £33 £1,073
Creditors: due within one year £122,047 £116,979
Net current assets/liabilities -£104,850 -£100,021
Net assets/liabilities -£103,891 -£99,465
Called up share capital £100 £100
Profit and loss account reserve -£103,991 -£99,565
Shareholders' funds -£103,891 -£99,465

Document

Open the document at Companies House (PDF)

Data