OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2014
Fixed assets £17,714 £6,730
Current assets £212,567 £1,584
Debtors - £264
Cash at bank and in hand - £1,020
Creditors: due within one year - £15,040
Net current assets/liabilities £212,742 -£13,456
Creditors: due after one year £180,200 -
Total assets less current liabilities £230,456 -£6,726
Net assets/liabilities £48,956 -£6,726
Called up share capital - £60
Profit and loss account reserve - -£6,786
Shareholders' funds £48,956 -£6,726

Document

Open the document at Companies House (PDF)

Data