OpenCompanies

Accounts to 31 Jan 2019

Period
31 Jan 2019 to 31 Jan 2019

Balance sheet

  31 Jan 2019 31 Jan 2018
Fixed assets - £706
Current assets £197,686 £188,689
Debtors £91,193 £86,829
Cash at bank and in hand £106,493 £99,530
Net current assets/liabilities £114,595 £98,439
Total assets less current liabilities £114,595 £99,145
Net assets/liabilities £114,595 £99,011
Shareholders' funds £1,000 £1,000

Profit and loss

  31 Jan 2019 31 Jan 2018
Profit/loss for the period - £38,260

Document

Open the document at Companies House (PDF)

Data