OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £18,585 £24,893
Current assets £8,777 £18,776
Debtors - £5,349
Cash at bank and in hand - £13,427
Creditors: due within one year - £73,219
Net current assets/liabilities -£19,376 -£54,443
Creditors: due after one year - £13,523
Total assets less current liabilities -£791 -£29,550
Net assets/liabilities -£9,416 -
Called up share capital - £2
Profit and loss account reserve - -£44,355
Shareholders' funds -£9,416 -£44,353

Document

Open the document at Companies House (PDF)

Data