OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £50,490 £49,034
Current assets - £6,599
Debtors - £2,491
Cash at bank and in hand - £4,108
Creditors: due within one year - £68,448
Net current assets/liabilities -£105,459 -£61,849
Creditors: due after one year - £46,350
Total assets less current liabilities -£54,969 -£12,815
Net assets/liabilities -£103,899 -
Called up share capital - £99
Profit and loss account reserve - -£59,264
Shareholders' funds £99 -£59,165

Document

Open the document at Companies House (PDF)

Data