OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £491 £655
Current assets £183 £11,690
Debtors - £1,517
Cash at bank and in hand - £8,673
Creditors: due within one year £4,968 £14,656
Net current assets/liabilities -£4,785 -£2,966
Creditors: due after one year £400 -
Total assets less current liabilities -£4,294 -£2,311
Net assets/liabilities -£4,694 -£2,311
Called up share capital - £1
Profit and loss account reserve - -£2,312
Shareholders' funds -£4,694 -£2,311

Document

Open the document at Companies House (PDF)

Data