OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017
Average employees
3

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets - £45
Current assets £5,466 £5,724
Debtors £2,412 £1,927
Cash at bank and in hand £80 £80
Creditors: due within one year - £8,913
Net current assets/liabilities -£4,082 -£3,189
Total assets less current liabilities -£4,082 -£3,144
Net assets/liabilities - -£3,144
Called up share capital - £1
Profit and loss account reserve - -£3,145
Shareholders' funds £1 -£3,144

Document

Open the document at Companies House (PDF)

Data