OpenCompanies

Accounts to 31 Jan 2019

Period
31 Jan 2019 to 31 Jan 2019
Average employees
1

Balance sheet

  31 Jan 2019 31 Jan 2018
Fixed assets £1,665 £959
Current assets £16,407 £17,197
Debtors £1,963 £3,119
Cash at bank and in hand £236 £33
Creditors: due within one year £122,893 £122,047
Net current assets/liabilities -£106,486 -£104,850
Net assets/liabilities -£104,821 -£103,891
Called up share capital £100 £100
Profit and loss account reserve -£104,921 -£103,991
Shareholders' funds -£104,821 -£103,891

Document

Open the document at Companies House (PDF)

Data