OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets - £31,833
Debtors - £18,837
Cash at bank and in hand - £2,581
Creditors: due within one year - £49,767
Net current assets/liabilities -£35,428 -£28,349
Total assets less current liabilities -£19,204 £3,484
Profit and loss account reserve - £3,484
Shareholders' funds - £3,484

Document

Open the document at Companies House (PDF)

Data