OpenCompanies

Accounts to 31 Jan 2019

Period
1 Feb 2018 to 31 Jan 2019
Average employees
1

Balance sheet

  31 Jan 2019 31 Jan 2018
Current assets £1,718 £2,406
Debtors £144 £222
Cash at bank and in hand £1,574 £2,184
Net current assets/liabilities -£35,749 -£35,886
Total assets less current liabilities £294,251 £294,114
Net assets/liabilities £123,679 £123,050
Shareholders' funds £100 £100

Profit and loss

  31 Jan 2019 31 Jan 2018
Turnover £10,800 -
Administrative expenses £6,759 -
Operating profit/loss £4,041 -
Profit/loss before tax £776 -
Tax on profit/loss £147 -
Profit/loss for the period £629 £2,091

Document

Open the document at Companies House (PDF)

Data