OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £857 £1,071
Current assets £5,904 £2,690
Debtors £306 -
Cash at bank and in hand £5,598 £2,690
Creditors: due within one year £37,122 £35,310
Net current assets/liabilities -£31,218 -£32,620
Total assets less current liabilities -£30,361 -£31,549
Net assets/liabilities -£30,361 -£31,549
Profit and loss account reserve -£30,361 -£31,549
Shareholders' funds -£30,361 -£31,549

Document

Open the document at Companies House (PDF)

Data