OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £882 £767
Current assets £7,309 £11,167
Debtors - £8,750
Cash at bank and in hand - £2,417
Creditors: due within one year £39,006 £43,255
Net current assets/liabilities -£31,697 -£32,088
Total assets less current liabilities -£30,815 -£31,321
Net assets/liabilities -£30,991 -£31,391
Called up share capital - £100
Profit and loss account reserve - -£31,491
Shareholders' funds -£30,991 -£31,391

Document

Open the document at Companies House (PDF)

Data