OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £1,206,012 £1,161,027
Current assets £399 £736
Debtors £399 -
Cash at bank and in hand - £736
Creditors: due within one year - £441,435
Net current assets/liabilities -£622,072 -£440,699
Creditors: due after one year - £159,810
Total assets less current liabilities £583,940 £720,328
Net assets/liabilities £561,541 £560,518
Called up share capital - £3
Profit and loss account reserve - £436,074
Shareholders' funds £3 £560,518

Document

Open the document at Companies House (PDF)

Data