OpenCompanies

Accounts to 31 Jan 2019

Period
31 Jan 2019 to 31 Jan 2019

Balance sheet

  31 Jan 2019 31 Jan 2018
Fixed assets £12,074 £15,533
Current assets £339,732 £314,109
Debtors - £49,415
Cash at bank and in hand - £264,694
Net current assets/liabilities £295,579 £299,582
Total assets less current liabilities £307,653 £315,115
Net assets/liabilities £305,358 £312,163
Shareholders' funds £305,358 £100

Document

Open the document at Companies House (PDF)

Data