OpenCompanies

Accounts to 31 Jan 2019

Period
31 Jan 2019 to 31 Jan 2019
Average employees
1

Balance sheet

  31 Jan 2019 31 Jan 2018
Fixed assets £47,624 £59,516
Current assets £435,903 £374,546
Debtors £83,889 £87,766
Cash at bank and in hand £352,014 £286,780
Net current assets/liabilities £289,828 £239,896
Total assets less current liabilities £337,452 £299,412
Net assets/liabilities £333,075 £293,557
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data