OpenCompanies

Accounts to 31 Jan 2018

Period
31 Jan 2018 to 31 Jan 2018
Average employees
2

Balance sheet

  31 Jan 2018 31 Jan 2017
Current assets £176,979 £215,633
Debtors £54,422 £110,768
Cash at bank and in hand £122,557 £104,865
Net current assets/liabilities £102,515 £93,325
Total assets less current liabilities £102,515 £93,325
Shareholders' funds £4 £4

Document

Open the document at Companies House (PDF)

Data