OpenCompanies

Accounts to 31 Jan 2019

Period
31 Jan 2019 to 31 Jan 2019

Balance sheet

  31 Jan 2019 31 Jan 2018
Fixed assets £13,107 £5,835
Current assets £421,248 £367,759
Debtors £277,926 £228,348
Cash at bank and in hand £77,814 £73,174
Net current assets/liabilities £118,760 £97,814
Total assets less current liabilities £153,867 £131,149
Net assets/liabilities £147,024 £130,041
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data