OpenCompanies

Accounts to 31 Jan 2019

Period
31 Jan 2019 to 31 Jan 2019
Average employees
16

Balance sheet

  31 Jan 2019 31 Jan 2018
Fixed assets £256,734 £265,821
Current assets £15,382 £8,175
Cash at bank and in hand £5,682 £724
Net current assets/liabilities -£123,186 -£180,409
Total assets less current liabilities £133,548 £85,412
Net assets/liabilities £58,436 -£248,688
Shareholders' funds £300,100 £100

Document

Open the document at Companies House (PDF)

Data