OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £304,570 £6,249
Current assets £318,820 £60,627
Debtors £198,981 £20,716
Cash at bank and in hand £119,839 £39,911
Creditors: due within one year £134,467 £251,069
Net current assets/liabilities £184,353 -£190,442
Creditors: due after one year £23,443 £0
Total assets less current liabilities £488,923 -£184,193
Net assets/liabilities £465,480 -£184,193
Called up share capital £64,008 £28,949
Profit and loss account reserve -£1,740,268 -£1,583,661
Shareholders' funds £465,480 -£184,193

Document

Open the document at Companies House (PDF)

Data