OpenCompanies

Accounts to 31 Jan 2018

Period
31 Jan 2018 to 31 Jan 2018
Average employees
2

Balance sheet

  31 Jan 2018 31 Jan 2017
Fixed assets £183,069 £5,014
Current assets £133,871 £61,438
Debtors £40,389 £3,349
Cash at bank and in hand £77,602 £43,589
Net current assets/liabilities £36,856 -£1,193
Total assets less current liabilities £219,925 £3,821
Net assets/liabilities £41,205 -
Shareholders' funds £8 £8

Document

Open the document at Companies House (PDF)

Data