OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £2,973 £51,082
Current assets £17,341 £42,112
Debtors - £17,454
Cash at bank and in hand - £24,658
Creditors: due within one year - £287,694
Net current assets/liabilities -£383,778 -£245,582
Total assets less current liabilities -£380,805 -£194,500
Called up share capital - £100
Profit and loss account reserve - -£194,600
Shareholders' funds -£380,805 -£194,500

Document

Open the document at Companies House (PDF)

Data