OpenCompanies

Accounts to 31 Jan 2018

Period
31 Jan 2018 to 31 Jan 2018

Balance sheet

  31 Jan 2018 31 Jan 2017
Fixed assets £42,580 -£50,336
Current assets £196,355 -£173,898
Debtors £155,766 -
Cash at bank and in hand £4,226 -
Net current assets/liabilities -£52,458 £3,270
Total assets less current liabilities -£9,878 -£47,066
Net assets/liabilities -£159,254 £90,687
Called up share capital £100 -
Profit and loss account reserve -£159,354 -
Shareholders' funds £100 -£90,687

Document

Open the document at Companies House (PDF)

Data