OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 31 Jan 2016
Current assets £60,777 £62,599
Debtors - £1,730
Cash at bank and in hand - £1,952
Creditors: due within one year - £63,379
Net current assets/liabilities -£1,500 -£780
Total assets less current liabilities -£1,500 -
Net assets/liabilities -£1,500 -£780
Called up share capital - £100
Profit and loss account reserve - -£880
Shareholders' funds -£1,500 -

Document

Open the document at Companies House (PDF)

Data