OpenCompanies

Accounts to 31 Jan 2018

Period
1 Feb 2017 to 31 Jan 2018
Average employees
1

Balance sheet

  31 Jan 2018 31 Jan 2017
Fixed assets £0 -
Current assets £40,497 £34,311
Debtors £2,976 -
Cash at bank and in hand £37,521 £34,311
Creditors: due within one year - £15,815
Net current assets/liabilities £25,994 £18,496
Total assets less current liabilities -£25,994 £18,496
Net assets/liabilities £25,994 £18,496
Called up share capital - £1
Profit and loss account reserve - £18,495
Shareholders' funds £1 £18,496

Profit and loss

  31 Jan 2018 31 Jan 2017
Profit/loss for the period £43,708 -

Document

Open the document at Companies House (PDF)

Data