OpenCompanies

Accounts to 31 Jan 2018

Period
31 Jan 2018 to 31 Jan 2018

Balance sheet

  31 Jan 2018 31 Jan 2017
Fixed assets £35,416 £32,467
Current assets £83,162 £52,373
Creditors: due within one year - £88,439
Net current assets/liabilities £4,200 -£36,066
Creditors: due after one year - £84,085
Total assets less current liabilities £31,216 -£3,599
Net assets/liabilities £31,216 -£87,684
Shareholders' funds £31,216 -£87,684

Document

Open the document at Companies House (PDF)

Data