OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £679 £1,358
Current assets £251 £854
Debtors - £560
Cash at bank and in hand - £294
Creditors: due within one year £15,027 £12,811
Net current assets/liabilities -£14,234 -£11,571
Total assets less current liabilities -£13,555 -£10,212
Net assets/liabilities -£14,630 -£10,212
Shareholders' funds -£14,630 -£10,212

Document

Open the document at Companies House (PDF)

Data