OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £21,490 £33,310
Current assets £14,032 £9,287
Debtors - £4,427
Cash at bank and in hand - £4,860
Creditors: due within one year - £41,160
Net current assets/liabilities -£21,617 -£31,873
Total assets less current liabilities -£127 £1,437
Called up share capital - £100
Profit and loss account reserve - £1,337
Shareholders' funds -£127 £1,437

Document

Open the document at Companies House (PDF)

Data