OpenCompanies

Accounts to 31 Jan 2018

Period
31 Jan 2018 to 31 Jan 2018
Average employees
1

Balance sheet

  31 Jan 2018 31 Jan 2017
Fixed assets £61,958 £82,958
Current assets £134,392 £271,731
Debtors £133,815 £271,621
Cash at bank and in hand £577 £110
Net current assets/liabilities £43,027 -£11,972
Total assets less current liabilities £104,985 £70,986
Net assets/liabilities £93,213 £55,224
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data