OpenCompanies

Accounts to 31 Jan 2019

Period
31 Jan 2019 to 31 Jan 2019
Average employees
2

Balance sheet

  31 Jan 2019 31 Jan 2018
Fixed assets £33,145 £39,724
Current assets £143,121 £139,866
Debtors £18,579 £19,526
Cash at bank and in hand £18,752 £15,245
Net current assets/liabilities £43,396 -£13,386
Total assets less current liabilities £76,541 -
Net assets/liabilities £39,112 £26,338
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data