OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £871 £1,161
Current assets £26,460 £30,633
Cash at bank and in hand - £776
Creditors: due within one year - £30,308
Net current assets/liabilities -£6,962 £325
Creditors: due after one year - £6,598
Total assets less current liabilities -£6,091 £1,486
Net assets/liabilities -£15,818 -£5,112
Profit and loss account reserve - -£5,112
Shareholders' funds -£15,818 -£5,112

Document

Open the document at Companies House (PDF)

Data