OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017
Average employees
2

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £5,014 £6,507
Current assets £61,438 -
Debtors £3,349 -
Cash at bank and in hand £43,589 £6,072
Creditors: due within one year - £19,564
Net current assets/liabilities -£1,193 -£13,492
Total assets less current liabilities £3,821 -£6,985
Called up share capital - £7
Profit and loss account reserve - -£6,992
Shareholders' funds £8 -£6,985

Document

Open the document at Companies House (PDF)

Data