OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017
Average employees
1

Balance sheet

  31 Jan 2017
Fixed assets £280,570
Current assets £65,932
Debtors £64,679
Cash at bank and in hand £1,253
Creditors: due within one year £275,177
Net current assets/liabilities -£209,245
Total assets less current liabilities £71,325
Net assets/liabilities £33,341
Called up share capital £2
Profit and loss account reserve £33,339
Shareholders' funds £33,341

Document

Open the document at Companies House (PDF)

Data