OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £1,072 £1,429
Current assets £31,369 £30,776
Debtors £20,755 £19,937
Cash at bank and in hand £10,614 £10,839
Creditors: due within one year - £82,840
Net current assets/liabilities -£84,393 -£52,064
Total assets less current liabilities -£83,321 -£50,635
Called up share capital - £100
Profit and loss account reserve - -£50,735
Shareholders' funds £100 -£50,635

Document

Open the document at Companies House (PDF)

Data