OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £13,939 £1,549
Current assets £299,650 £1,104
Debtors - £775
Cash at bank and in hand - £329
Creditors: due within one year £478,415 £10,343
Net current assets/liabilities -£178,765 -£9,239
Creditors: due after one year - £0
Total assets less current liabilities -£164,826 -£7,690
Net assets/liabilities -£164,826 -£7,690
Called up share capital - £10
Profit and loss account reserve - -£8,477
Shareholders' funds -£164,826 -£7,690

Document

Open the document at Companies House (PDF)

Data