OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £3,045 £2,798
Current assets £28,046 £52,426
Debtors - £44,985
Cash at bank and in hand - £5,712
Creditors: due within one year - £58,927
Net current assets/liabilities -£36,367 -£6,501
Total assets less current liabilities -£33,322 -£3,703
Net assets/liabilities - -£4,203
Called up share capital - £1,000
Profit and loss account reserve - -£5,203
Shareholders' funds -£33,322 -£4,203

Document

Open the document at Companies House (PDF)

Data