OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £17,703 £18,771
Current assets £17,888 £12,663
Cash at bank and in hand - £12,663
Creditors: due within one year - £29,731
Net current assets/liabilities -£14,551 -£17,068
Total assets less current liabilities £3,152 £1,703
Net assets/liabilities £2,433 £1,703
Called up share capital - £100
Profit and loss account reserve - £1,603
Shareholders' funds £2,433 £1,703

Document

Open the document at Companies House (PDF)

Data