OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £3,311 £3,895
Current assets £22,755 £11,502
Debtors - £10,452
Creditors: due within one year £42,031 £33,100
Net current assets/liabilities -£19,276 -£21,598
Total assets less current liabilities -£15,965 -£17,703
Net assets/liabilities -£15,965 -
Called up share capital - £100
Profit and loss account reserve - -£17,803
Shareholders' funds -£15,965 -£17,703

Document

Open the document at Companies House (PDF)

Data