OpenCompanies

Accounts to 31 Jan 2018

Period
31 Jan 2018 to 31 Jan 2018

Balance sheet

  31 Jan 2018 31 Jan 2017
Fixed assets £77,393 £84,023
Current assets £528,763 £53,747
Debtors - £4,902
Cash at bank and in hand - £48,845
Net current assets/liabilities £211,759 £53,747
Total assets less current liabilities £134,366 £137,770
Net assets/liabilities £134,366 -£400,874
Called up share capital - £2
Profit and loss account reserve - -£400,876
Shareholders' funds £134,366 £2

Document

Open the document at Companies House (PDF)

Data