OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017
Average employees
3

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £4,535 £5,335
Current assets £2,044 £1,421
Debtors £118 £112
Cash at bank and in hand £926 £309
Creditors: due within one year - £96,729
Net current assets/liabilities -£101,874 -£95,308
Total assets less current liabilities -£97,339 -£89,973
Called up share capital - £100
Profit and loss account reserve - -£90,073
Shareholders' funds £100 -£89,973

Document

Open the document at Companies House (PDF)

Data