OpenCompanies

Accounts to 31 Jan 2017

Period
31 Jan 2017 to 31 Jan 2017

Balance sheet

  31 Jan 2017 28 Feb 2016
Fixed assets £57,698 £1,119
Current assets £32,925 £20,126
Debtors - £95
Cash at bank and in hand - £20,031
Creditors: due within one year - £22,199
Net current assets/liabilities -£67,200 -£2,073
Total assets less current liabilities -£9,502 -£954
Net assets/liabilities - -£954
Called up share capital - £2
Profit and loss account reserve - -£956
Shareholders' funds -£9,502 -£954

Document

Open the document at Companies House (PDF)

Data