OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Fixed assets £1,356 £1,954
Current assets £11,201 £483
Debtors - £0
Cash at bank and in hand - £483
Creditors: due within one year £14,825 £16,825
Net current assets/liabilities -£3,624 -£16,342
Total assets less current liabilities -£2,268 -£14,388
Net assets/liabilities -£2,268 -£14,388
Called up share capital - £1
Profit and loss account reserve - -£14,389
Shareholders' funds -£2,268 -£14,388

Document

Open the document at Companies House (PDF)

Data