OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017
Average employees
2

Balance sheet

  31 Jan 2017 31 Jan 2016
Current assets £10,000 £17,178
Debtors £9,821 £16,344
Cash at bank and in hand £179 £834
Creditors: due within one year - £43,599
Net current assets/liabilities -£58,380 -£26,421
Total assets less current liabilities £12,915 -£26,421
Net assets/liabilities £2,546 -
Called up share capital - £90
Profit and loss account reserve - -£26,511
Shareholders' funds £90 -£26,421

Document

Open the document at Companies House (PDF)

Data