OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £1,800 £2,191
Current assets £5,857 £7,379
Debtors £5,664 £6,594
Cash at bank and in hand £193 £785
Creditors: due within one year - £18,896
Net current assets/liabilities -£13,038 -£11,517
Total assets less current liabilities -£11,238 -£9,326
Called up share capital - £1
Profit and loss account reserve - -£9,327
Shareholders' funds £1 -£9,326

Document

Open the document at Companies House (PDF)

Data