OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £9,675 £12,868
Current assets £5,597 £15,384
Cash at bank and in hand - £5,863
Creditors: due within one year - £11,976
Net current assets/liabilities -£9,567 £3,408
Creditors: due after one year - £11,789
Total assets less current liabilities £108 £16,276
Net assets/liabilities £108 £2,113
Called up share capital - £1
Profit and loss account reserve - £2,112
Shareholders' funds £108 £2,113

Document

Open the document at Companies House (PDF)

Data