OpenCompanies

Accounts to 31 Jan 2018

Period
31 Jan 2018 to 31 Jan 2018
Average employees
3

Balance sheet

  31 Jan 2018 31 Jan 2017
Fixed assets £2,503 £2,879
Current assets £48,579 £22,554
Debtors £11,888 £17,961
Cash at bank and in hand £36,691 £4,593
Net current assets/liabilities £20,172 £1,286
Total assets less current liabilities £22,675 £4,165
Net assets/liabilities £22,199 £3,618
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data