OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £2,902 £3,488
Current assets £257,779 £784,158
Debtors £247 £2,962
Creditors: due within one year £242,372 £883,556
Net current assets/liabilities £15,407 -£99,398
Total assets less current liabilities £18,309 -£95,910
Net assets/liabilities £17,679 -£95,910
Called up share capital £1 £1
Profit and loss account reserve £17,678 -£95,911
Shareholders' funds £1 -£95,910

Document

Open the document at Companies House (PDF)

Data