OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £1,838 £2,152
Current assets £16,484 £1,595
Debtors - £1,034
Cash at bank and in hand - £561
Creditors: due within one year - £17,572
Net current assets/liabilities -£8,301 -£15,977
Total assets less current liabilities -£6,463 -
Net assets/liabilities -£8,483 -£13,825
Called up share capital - £100
Profit and loss account reserve - -£13,925
Shareholders' funds -£8,483 -

Document

Open the document at Companies House (PDF)

Data