OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £138,509 £167,472
Current assets £39,760 £27,583
Debtors - £21,936
Cash at bank and in hand - £1,897
Creditors: due within one year - £123,790
Net current assets/liabilities -£137,913 -£96,207
Total assets less current liabilities £596 -
Net assets/liabilities £596 -
Called up share capital - £99
Profit and loss account reserve - £71,166
Shareholders' funds £596 £71,265

Document

Open the document at Companies House (PDF)

Data