OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £94,369 £103,675
Current assets £38,917 £19,153
Creditors: due within one year £40,634 £65,966
Net current assets/liabilities -£1,717 -£46,813
Total assets less current liabilities £92,652 £56,862
Net assets/liabilities £90,293 £55,249
Shareholders' funds £90,293 £55,249

Document

Open the document at Companies House (PDF)

Data