OpenCompanies

Accounts to 31 Jan 2018

Period
31 Jan 2018 to 31 Jan 2018

Balance sheet

  31 Jan 2018 31 Jan 2017
Fixed assets £5,464 £7,293
Current assets £53,281 £58,648
Debtors - £57,949
Cash at bank and in hand - £699
Creditors: due within one year £57,555 -
Net current assets/liabilities -£4,218 -£6,946
Total assets less current liabilities £1,246 £347
Net assets/liabilities £562 -
Shareholders' funds £562 £100

Document

Open the document at Companies House (PDF)

Data