OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £10,887 £14,516
Current assets £757 £13,663
Debtors - £4,281
Cash at bank and in hand - £9,382
Creditors: due within one year - £20,452
Net current assets/liabilities £790 -£6,789
Total assets less current liabilities £11,677 -
Net assets/liabilities -£349 £7,727
Called up share capital - £1
Profit and loss account reserve - £7,726
Shareholders' funds -£349 £7,727

Document

Open the document at Companies House (PDF)

Data