OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £22,912 £17,710
Current assets - £2,132
Debtors £38,657 £184
Cash at bank and in hand £420 £1,948
Creditors: due within one year - £16,797
Net current assets/liabilities - -£14,665
Total assets less current liabilities - £3,045
Called up share capital - £100
Profit and loss account reserve - £2,945
Shareholders' funds £100 £3,045

Document

Open the document at Companies House (PDF)

Data