OpenCompanies

Accounts to 31 Jan 2018

Period
31 Jan 2018 to 31 Jan 2018

Balance sheet

  31 Jan 2018 31 Jan 2017
Current assets £188,254 £165,396
Debtors £47,807 £16,452
Cash at bank and in hand £140,447 £148,694
Creditors: due within one year - £67,131
Net current assets/liabilities £103,852 -
Net assets/liabilities - £98,265
Called up share capital - £2
Profit and loss account reserve - £98,263
Shareholders' funds £2 £98,265

Document

Open the document at Companies House (PDF)

Data