OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Current assets - £127,702
Cash at bank and in hand - £89,238
Creditors: due within one year - £116,000
Net current assets/liabilities £0 £11,702
Creditors: due after one year £80,693 -
Total assets less current liabilities £0 £11,703
Net assets/liabilities -£80,693 £11,703
Called up share capital £1 £1
Profit and loss account reserve -£80,694 £11,702
Shareholders' funds -£80,693 £11,703

Document

Open the document at Companies House (PDF)

Data