OpenCompanies

Accounts to 31 Jan 2018

Period
31 Jan 2018 to 31 Jan 2018
Average employees
1

Balance sheet

  31 Jan 2018 31 Jan 2017
Fixed assets £36,699 £47,979
Current assets £587,623 £1,294,744
Debtors £510,627 £1,250,243
Cash at bank and in hand £35,892 £5,162
Net current assets/liabilities £372,669 £423,431
Total assets less current liabilities £409,368 £471,410
Shareholders' funds £130,000 £130,000

Document

Open the document at Companies House (PDF)

Data