OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £796 £1,080
Current assets £210,290 £199,606
Debtors £14 £5,441
Cash at bank and in hand £415 £14,719
Creditors: due within one year £202,264 £200,755
Net current assets/liabilities £8,026 -£1,149
Total assets less current liabilities £8,822 -
Net assets/liabilities -£6,178 -£69
Called up share capital £100 £100
Profit and loss account reserve -£6,278 -£169
Shareholders' funds -£6,178 -£69

Document

Open the document at Companies House (PDF)

Data