OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £98 £123
Current assets £98,085 £80,794
Debtors - £117
Cash at bank and in hand - £52,144
Creditors: due within one year £107,581 £88,873
Net current assets/liabilities -£9,496 -£8,079
Total assets less current liabilities -£9,398 -£7,956
Net assets/liabilities -£9,398 -£7,956
Called up share capital - £100
Profit and loss account reserve - -£8,056
Shareholders' funds -£9,398 -£7,956

Document

Open the document at Companies House (PDF)

Data