OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £5,644 £11,018
Current assets £38,150 £22,072
Cash at bank and in hand - £22,072
Creditors: due within one year £42,329 £38,604
Net current assets/liabilities -£4,179 -£16,532
Total assets less current liabilities £1,465 -£5,514
Net assets/liabilities £1,465 -£5,514
Called up share capital - £2
Profit and loss account reserve - -£5,516
Shareholders' funds £1,465 -£5,514

Document

Open the document at Companies House (PDF)

Data