OpenCompanies

Accounts to 31 Jan 2017

Period
1 Feb 2016 to 31 Jan 2017
Average employees
1

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £57,260 £72,540
Debtors £4,710 £20,222
Creditors: due within one year - £91,724
Net current assets/liabilities -£81,791 -£71,502
Creditors: due after one year - £15,039
Total assets less current liabilities -£24,531 £1,038
Net assets/liabilities -£31,031 -£14,001
Called up share capital - £2
Profit and loss account reserve - -£14,003
Shareholders' funds £2 -£14,001

Profit and loss

  31 Jan 2017 31 Jan 2016
Profit/loss for the period -£17,030 -

Document

Open the document at Companies House (PDF)

Data