OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets -£26,729 £32,911
Current assets -£33,998 £25,770
Debtors - £2,646
Cash at bank and in hand - £1,124
Creditors: due within one year - £62,853
Net current assets/liabilities £29,179 -£37,083
Total assets less current liabilities £2,450 -£4,172
Net assets/liabilities £4,082 -£4,172
Called up share capital - £1
Profit and loss account reserve - -£4,173
Shareholders' funds -£4,082 -£4,172

Document

Open the document at Companies House (PDF)

Data