OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017
Average employees
1

Balance sheet

  31 Jan 2017
Fixed assets £22,695
Current assets £3,722
Debtors £3,119
Cash at bank and in hand £603
Creditors: due within one year £38,206
Net current assets/liabilities -£34,484
Net assets/liabilities -£11,789
Called up share capital £100
Profit and loss account reserve -£11,889
Shareholders' funds -£11,789

Document

Open the document at Companies House (PDF)

Data