OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £5,804 £6,396
Current assets £1,320 £3,972
Cash at bank and in hand £1,320 £3,972
Creditors: due within one year £27,062 £16,300
Net current assets/liabilities -£25,742 -£12,328
Total assets less current liabilities -£19,938 -£5,932
Net assets/liabilities -£19,938 -£5,932
Called up share capital £200 £200
Profit and loss account reserve -£20,138 -£6,132
Shareholders' funds £200 -£5,932

Document

Open the document at Companies House (PDF)

Data