OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017
Average employees
18

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £518,945 £537,067
Current assets £560 £9,537
Debtors - £4,796
Cash at bank and in hand £560 £4,741
Creditors: due within one year - £650,904
Net current assets/liabilities -£250,620 -£641,367
Total assets less current liabilities £268,325 -£104,300
Net assets/liabilities -£181,675 -
Profit and loss account reserve - -£104,300
Shareholders' funds -£181,675 -£104,300

Document

Open the document at Companies House (PDF)

Data