OpenCompanies

Accounts to 31 Jan 2019

Period
31 Jan 2019 to 31 Jan 2019

Balance sheet

  31 Jan 2019 31 Jan 2018
Fixed assets £9,281 £12,242
Current assets £316,148 £291,696
Debtors £45,143 £60,403
Cash at bank and in hand £141,005 £111,293
Net current assets/liabilities £239,957 £218,640
Total assets less current liabilities £249,238 £230,882
Net assets/liabilities £247,475 £228,556
Shareholders' funds £2,000 £2,000

Document

Open the document at Companies House (PDF)

Data