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 £5,086 £2,955
Current assets £143,753 £110,526
Debtors £85,237 £39,680
Cash at bank and in hand £12,352 £20,508
Net current assets/liabilities -£173,954 -£196,102
Total assets less current liabilities -£168,868 -£193,147
Shareholders' funds £20 £20

Document

Open the document at Companies House (PDF)

Data