OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £45,672 £56,078
Current assets £16,983 £17,289
Debtors - £11,149
Cash at bank and in hand - £6,140
Creditors: due within one year £17,005 £20,806
Net current assets/liabilities -£22 -£3,517
Creditors: due after one year £0 £0
Total assets less current liabilities £45,650 £52,561
Net assets/liabilities £45,650 £52,561
Shareholders' funds £45,650 £52,561

Document

Open the document at Companies House (PDF)

Data