OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £21,820 £21,675
Current assets £5,500 £4,144
Cash at bank and in hand - £3,079
Creditors: due within one year £27,073 -
Net current assets/liabilities -£21,573 £4,144
Creditors: due after one year - £25,372
Total assets less current liabilities £247 £25,819
Net assets/liabilities £247 £447
Called up share capital - £100
Profit and loss account reserve - £347
Shareholders' funds £247 £447

Document

Open the document at Companies House (PDF)

Data