OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £6,108 £4,716
Current assets £12,078 £7,338
Debtors - £5,863
Cash at bank and in hand - £1,475
Creditors: due within one year - £23,759
Net current assets/liabilities -£32,358 -£16,421
Total assets less current liabilities -£26,250 -£11,705
Net assets/liabilities -£26,250 -£11,705
Called up share capital - £100
Profit and loss account reserve - -£11,805
Shareholders' funds -£26,250 -£11,705

Document

Open the document at Companies House (PDF)

Data